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NOMA
NOMA Financials
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0.000%
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2023Q4
Net Cash Flow from Operating Activities
-1.55M
--
6.45K
--
47.64K
--
-314.37K
+709.81%
-38.82K
--
Funds from Operations
-337.20K
--
-312.19K
--
-286.27K
--
-483.66K
+1130.85%
-39.30K
--
Profit/(Loss) - Cash Flow
-496.21K
--
-622.76K
--
-291.32K
--
-487.93K
+1133.32%
-39.56K
--
Interest Paid
60.35K
--
11.79K
--
--
--
--
--
--
--
Change in Working Capital
-1.22M
--
318.64K
--
333.91K
--
169.29K
+35540.84%
475.00
--
Accounts Receivables - Decrease/(Increase)
-199.23K
--
0.00
--
16.24K
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-16.20K
--
-9.12K
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
458.46K
--
237.73K
--
536.02K
--
37.92K
--
--
--
Net Cash Flow from Financing Activities
1.43M
--
152.76K
--
-21.20K
--
314.47K
+490.94%
53.22K
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
0.00
-100%
18.20K
--
Debt - LT & ST - Issuance/(Retirement)
-164.06K
--
-511.01K
--
-21.20K
--
314.47K
+798.1%
35.02K
--
Net Change in Cash
-121.53K
--
159.21K
--
26.44K
--
101.00
-99.3%
14.39K
--
