Neonode Inc.
NEON
$24.26
$2.209.97%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -10.21% | 16.84% | 73.00% | 14.14% | -12.48% |
Total Depreciation and Amortization | 240.00% | 106.82% | -35.71% | -20.59% | -18.92% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -474.07% | -- | -93.24% | -92.31% | 58.82% |
Change in Net Operating Assets | -72.01% | 281.94% | 101.27% | 58.48% | -50.00% |
Cash from Operations | -43.44% | 28.98% | 47.33% | 27.51% | -97.73% |
Capital Expenditure | 167.57% | -- | 100.00% | 100.00% | -2.78% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -83.66% | -- | 98.46% | 100.00% | 525.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 25.00% | 77.78% | 83.33% | 92.00% | 83.33% |
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 | 25.00% | 77.78% | 83.33% | 23,276.00% | 83.33% |
Foreign Exchange rate Adjustments | 73.96% | -179.07% | 80.65% | -166.67% | -638.46% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -50.21% | 23.66% | 49.40% | 346.81% | -69.13% |