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Advanced Cash Flow Statement 
ale rossi
Jul 10, 2023 10:06AM ET
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1.800
+0.170
+10.43%
After Hours
1.750
-0.050
-2.778%
16:34:35 - Real-time Data
Type:
Equity
Market:
United States
- Volume: 65,544
- Bid/Ask: 1.750 / 1.830
- Day's Range: 1.550 - 1.850
Neonode
1.800
+0.170
+10.43%
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NEON Cash Flow Statement
Featured here, the Cash Flow Statement for Neonode Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
| Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | -5.92 | -1.27 | -1.51 | -1.42 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | -2.21 | -1.78 | -0.617 | -1.7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -0.065 | -0.022 | -0.036 | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -0.012 | -0.025 | -0.024 | 7.84 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -2.32 | -1.82 | -0.69 | 6.16 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 18.47 | 20.29 | 20.98 | 14.82 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 16.16 | 18.47 | 20.29 | 20.98 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | -0.302 | -1.38 | -0.024 | -1.23 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | 78.11 | -5678.53 | 98.06 | -87.91 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | -6.46 | -7.35 | -0.526 | -1.47 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
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Comment Guidelines
Daenerys Targaryen
Jan 19, 2023 10:01AM ET
Is this a crypto?
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liberal bear
Jan 19, 2023 10:01AM ET
what do u smoke?
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Daenerys Targaryen
Jan 19, 2023 10:01AM ET
Sh0rt calls
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Santiago Garcia
Jan 19, 2023 9:49AM ET
GOOD news from TEXAS!!! Trial is not stopped.
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Santiago Garcia
Jan 18, 2023 10:58AM ET
Anybody here? This is a great oportunity. This stock value is ~ 60 $
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liberal bear
Jan 18, 2023 10:58AM ET
already won any trial?
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Santiago Garcia
Jan 18, 2023 10:58AM ET
They have already passed 2 IPR process with Samsung/Apple and Google. F_Lindberg and AnalisisdeInver in twiter posted a lot of info.
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liberal bear
Jan 18, 2023 10:58AM ET
Santiago Garcia when did that happen?
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Schwartz schwartz
Sep 22, 2020 10:11AM ET
they will make a deal with samsung, samsung will avoid jury viction, and covid 19 will still boost the holygrambusiness and automotive orders coming big carmaker
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Michael Börjesson
Jan 14, 2020 3:38PM ET
The curtain is unfolding, next big stock is here
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Panu Somboonpasutha
Dec 31, 2018 11:57AM ET
Bad luck at the end of the year.
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Panu Somboonpasutha
Dec 31, 2018 11:57AM ET
Bad luck at the end of the year.
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Justin Bogard
May 29, 2018 6:21PM ET
BUY BUY BUY! You can't go wrong at this price
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Alex Fedee
Apr 16, 2018 6:21AM ET
Looks like this company may have bottomed out, might be a good time to buy
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