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 | -101.59% | -124.47% | -118.79% | -107.31% | -2.31% |
| Total Depreciation and Amortization | -18.23% | -41.01% | -56.49% | -69.17% | -70.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,762.50% | 4,534.09% | 1,451.39% | 1,220.37% | 111.56% |
| Change in Net Operating Assets | 180.45% | -128.43% | 113.82% | 101.18% | 95.75% |
| Cash from Operations | -27.29% | -82.35% | -4.79% | 7.34% | 37.91% |
| Capital Expenditure | -82.14% | -202.44% | -161.70% | -136.54% | -3.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 257.14% | 260.98% | -161.70% | -136.54% | -3.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.77% | 57.63% | 46.97% | 46.06% | 45.41% |
| Issuance of Common Stock | -53.82% | -100.00% | -100.00% | 67.86% | -13.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.64% | -100.40% | -100.56% | 72.48% | -12.73% |
| Foreign Exchange rate Adjustments | -1,433.33% | 88.14% | 103.94% | 96.76% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.16% | -191.34% | -214.55% | 152.16% | 23.48% |
