Neonode Inc.
NEON
$9.33
$0.576.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.00% | 14.14% | -12.48% | -46.25% | -412.99% |
| Total Depreciation and Amortization | -35.71% | -20.59% | -18.92% | 33.33% | -36.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.24% | -92.31% | 58.82% | 1,455.56% | 11,093.75% |
| Change in Net Operating Assets | 101.27% | 58.48% | -50.00% | 52.16% | 200.00% |
| Cash from Operations | 47.33% | 27.51% | -97.73% | -12.78% | -98.20% |
| Capital Expenditure | 100.00% | 100.00% | -2.78% | -- | -3,350.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.46% | 100.00% | 525.00% | -- | -3,350.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.33% | 92.00% | 83.33% | 67.86% | 60.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.33% | 23,276.00% | 83.33% | -100.11% | -100.26% |
| Foreign Exchange rate Adjustments | 80.65% | -166.67% | -638.46% | 72.00% | -3.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.40% | 346.81% | -69.13% | -130.51% | -165.91% |