Nomadar Corp. (NOMA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -180.7K | 563.59K | -1.56M | 6.45K | 47.64K | -314.37K | -6.58K |
| Operating CF Margin % | -44.75% | 1273.05% | -411.3% | 2.06% | 25.48% | -3917.36% | - |
| Operating CF Growth % | -479.32% | 279.28% | -23533.98% | - | - | - | - |
| Net Income | -1.59M | -1.36M | -496.21K | -622.76K | -291.32K | -487.93K | -500.41K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 550K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 869.6K | -742.96K | 257.43K | 323.39K | 0 | 0 | 0 |
| Working Capital Changes | 536.65K | 2.11M | -1.32M | 305.82K | 338.96K | 173.56K | 493.83K |
| Change in Receivables | -458.4K | 67.72K | -259.58K | -11.79K | 16.24K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 101.96K | -377.94K | 458.46K | 237.73K | 536.02K | 37.92K | 368.35K |
| Cash from Investing | 2.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -2.89K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.72% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 2.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -60.74K | -549.97K | 1.43M | 152.76K | -21.2K | 314.47K | 203 |
| Debt Issued (Net) | -4.98M | 1.81M | 295.94K | 156.59K | -21.2K | 314.47K | 1 |
| Equity Issued (Net) | 5.71M | 919.75K | 1.14M | 203.77K | 0 | 0 | 202 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -792.4K | -3.28M | 0 | -207.6K | 0 | 0 | 0 |
| Net Change in Cash | 1.88M | 13.62K | -121.53K | 159.21K | 26.44K | 101 | -6.38K |
| Free Cash Flow | -183.59K | 563.59K | -1.56M | 6.45K | 47.64K | -314.37K | -6.58K |
| FCF Margin % | -45.47% | 1273.05% | -411.3% | 2.06% | 25.48% | -3917.36% | - |
| FCF Growth % | -485.38% | 279.28% | -23533.98% | - | - | - | - |
| FCF per Share | -0.01 | 0.04 | -0.10 | 0.00 | 0.00 | -0.02 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.11x | -0.42x | 3.13x | -0.01x | -0.16x | 0.64x | 0.01x |
| Interest Paid | 0 | 16.6K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |