NASDAQ:NOMA • US65531Y1064
| 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -1.37M | -39.60K | |||
| Change In Working Capital | 865.10K | 500.00 | |||
| Other non cash items | 7.60K | 300.00 | |||
| OPERATING CASH FLOW | -500.30K | -38.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 453.50K | 35.20K | |||
| Stock Issued/Repurchased | 32.60K | 18.30K | |||
| FINANCING CASH FLOW | 486.10K | 53.50K | |||
| CHANGE IN CASH | -14.20K | 14.60K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -500.30K | -38.80K | |||
| FREE CASH FLOW | -500.30K | -38.80K | |||
All data in USD