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NMAD.NB

NMAD

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0.0000.00%

Close 07/09, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

NMAD.NB

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of NMAD.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.83M

Net income from continuing operations

---1.99M

Other non-cash items

--175.95K

Change in working capital

---101.88K

-Change in prepaid expenses

---85.59K

-Change in payables and accrued expense

---45.40K

-Change in other current liabilities

--6.30K

Cash from non-recurring investing activities

Cash from operating activities

---1.83M

Investing cash flow

Net cash flow from other investing activities

---24.86K

Cash from non-current investing activities

Net cash flow from investing activities

---24.86K

Financing cash flow

Cash flow from continuous financing activities

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

Net cash flow

Beginning cash balance

--5.11M

Current period cash flow changes

---1.86M

Ending cash balance

--3.25M

Free cash flow

---1.83M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.