Development
Neonode Inc.
NEON
$10.26
$0.242.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -412.99% | -58.25% | 2.65% | -3.26% | 23.20% |
| Total Depreciation and Amortization | -36.36% | -71.67% | -75.66% | -79.25% | -60.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,093.75% | 108.39% | 109.29% | 200.00% | 109.52% |
| Change in Net Operating Assets | 200.00% | -259.44% | 161.65% | 68.85% | 92.72% |
| Cash from Operations | -98.20% | -271.88% | 78.98% | 25.49% | 58.80% |
| Capital Expenditure | -3,350.00% | -214.29% | 14.29% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,350.00% | -214.29% | 14.29% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.00% | 30.56% | 36.84% | 54.10% | 50.82% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -67.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.26% | 47.92% | 36.84% | 12,949.18% | -67.68% |
| Foreign Exchange rate Adjustments | -3.33% | 102.04% | -104.13% | -71.59% | -116.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.91% | -61.92% | 74.44% | 373.15% | -70.44% |