Neonode Inc (NEON)
2.25
-0.06
(-2.60%)
USD |
NASDAQ |
May 16, 16:00
2.24
-0.01
(-0.44%)
After-Hours: 20:00
Neonode Cash from Financing (Quarterly): -0.009M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.009M |
| December 31, 2023 | -0.012M |
| September 30, 2023 | -0.025M |
| June 30, 2023 | -0.024M |
| March 31, 2023 | 7.838M |
| December 31, 2022 | 4.656M |
| September 30, 2022 | -0.048M |
| June 30, 2022 | -0.038M |
| March 31, 2022 | -0.061M |
| December 31, 2021 | 14.41M |
| September 30, 2021 | 0.462M |
| June 30, 2021 | -0.147M |
| March 31, 2021 | -0.148M |
| December 31, 2020 | -0.167M |
| September 30, 2020 | 12.43M |
| June 30, 2020 | 1.476M |
| March 31, 2020 | -0.132M |
| December 31, 2019 | -0.096M |
| September 30, 2019 | -0.131M |
| June 30, 2019 | -0.135M |
| March 31, 2019 | -0.137M |
| December 31, 2018 | 4.482M |
| September 30, 2018 | -0.136M |
| June 30, 2018 | -0.134M |
| March 31, 2018 | -0.143M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.14M |
| September 30, 2017 | 7.228M |
| June 30, 2017 | 1.611M |
| March 31, 2017 | -0.058M |
| December 31, 2016 | -0.057M |
| September 30, 2016 | 7.903M |
| June 30, 2016 | -0.034M |
| March 31, 2016 | -0.015M |
| December 31, 2015 | 5.408M |
| September 30, 2015 | -0.011M |
| June 30, 2015 | -0.015M |
| March 31, 2015 | -0.014M |
| December 31, 2014 | -0.016M |
| September 30, 2014 | -0.019M |
| June 30, 2014 | 9.254M |
| March 31, 2014 | 0.036M |
| December 31, 2013 | 0.544M |
| September 30, 2013 | 7.756M |
| June 30, 2013 | 0.199M |
| March 31, 2013 | 0.167M |
| December 31, 2012 | 0.068M |
| September 30, 2012 | 0.147M |
| June 30, 2012 | 0.008M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 10.79M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.167M
Minimum
Dec 2020
14.41M
Maximum
Dec 2021
2.005M
Average
-0.0315M
Median
Cash from Financing (Quarterly) Benchmarks
| Daktronics Inc | -0.23M |
| Allient Inc | 19.54M |
| LGL Group Inc | 0.00 |
| Vuzix Corp | 0.00 |
| M-Tron Industries Inc | -1.393M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.915M |
| Free Cash Flow | -6.525M |
| Free Cash Flow Per Share (Quarterly) | -0.1247 |
| Free Cash Flow to Equity (Quarterly) | -1.915M |
| Free Cash Flow to Firm (Quarterly) | -1.915M |
| Free Cash Flow Yield | -18.88% |