NASDAQ:NMMC - Nasdaq - US6612041078 - Common Stock - Currency: USD
TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 9.83M | 4.99M | -4.56M | |||
Change In Working Capital | 358.26K | 496.06K | -210.00K | |||
Other non cash items | -10.79M | -6.15M | 4.33M | |||
OPERATING CASH FLOW | -605.83K | -667.85K | -440.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | 0.00 | -132.25M | |||
INVESTING CASH FLOW | N/A | 0.00 | -132.25M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
Stock Issued/Repurchased | N/A | 0.00 | 134.00M | |||
Other Financing Activity | N/A | 0.00 | -340.00K | |||
FINANCING CASH FLOW | N/A | 0.00 | 133.66M | |||
CHANGE IN CASH | -605.83K | -667.85K | 970.00K | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -605.83K | -667.85K | -440.00K |
All data in USD