Neonode Inc.
NEON
$8.03
-$0.36-4.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.87% | 18.67% | 64.83% | -368.01% | 15.99% |
| Total Depreciation and Amortization | -10.00% | -31.82% | -21.43% | 64.71% | -8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.30% | -90.36% | -92.18% | 27,453.85% | -23.53% |
| Change in Net Operating Assets | -156.22% | 369.68% | -296.20% | 113.96% | -167.70% |
| Cash from Operations | -6.07% | 36.29% | 13.27% | -23.70% | -189.30% |
| Capital Expenditure | 100.00% | -- | -- | -195.45% | 38.89% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -195.45% | 38.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 55.56% | 25.00% | 52.00% | -4.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144,950.00% | 55.56% | 25.00% | 52.00% | -4.17% |
| Foreign Exchange rate Adjustments | 91.67% | -323.26% | 238.71% | -358.33% | 192.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.92% | 37.96% | 18.78% | -27.25% | -163.77% |
