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 Operations (Quarterly): -1.915M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.915M |
| December 31, 2023 | -2.208M |
| September 30, 2023 | -1.785M |
| June 30, 2023 | -0.617M |
| March 31, 2023 | -1.698M |
| December 31, 2022 | -1.114M |
| September 30, 2022 | -0.48M |
| June 30, 2022 | -2.935M |
| March 31, 2022 | -2.279M |
| December 31, 2021 | -2.704M |
| September 30, 2021 | -1.569M |
| June 30, 2021 | -1.415M |
| March 31, 2021 | -1.99M |
| December 31, 2020 | -2.045M |
| September 30, 2020 | -1.779M |
| June 30, 2020 | -0.959M |
| March 31, 2020 | -0.969M |
| December 31, 2019 | -0.644M |
| September 30, 2019 | -1.398M |
| June 30, 2019 | -1.015M |
| March 31, 2019 | -0.46M |
| December 31, 2018 | -0.584M |
| September 30, 2018 | -0.844M |
| June 30, 2018 | -0.87M |
| March 31, 2018 | -0.561M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.89M |
| September 30, 2017 | -1.658M |
| June 30, 2017 | -1.428M |
| March 31, 2017 | -1.605M |
| December 31, 2016 | -2.535M |
| September 30, 2016 | -1.642M |
| June 30, 2016 | -2.096M |
| March 31, 2016 | 0.021M |
| December 31, 2015 | -3.177M |
| September 30, 2015 | -2.067M |
| June 30, 2015 | -1.234M |
| March 31, 2015 | -1.585M |
| December 31, 2014 | -2.771M |
| September 30, 2014 | -3.043M |
| June 30, 2014 | -3.364M |
| March 31, 2014 | -2.646M |
| December 31, 2013 | -2.272M |
| September 30, 2013 | -2.417M |
| June 30, 2013 | -2.449M |
| March 31, 2013 | -1.663M |
| December 31, 2012 | -2.142M |
| September 30, 2012 | -0.229M |
| June 30, 2012 | -1.896M |
| March 31, 2012 | 0.523M |
| December 31, 2011 | -2.028M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.935M
Minimum
Jun 2022
-0.48M
Maximum
Sep 2022
-1.576M
Average
-1.634M
Median
Cash from Operations (Quarterly) Benchmarks
| Daktronics Inc | 9.478M |
| Allient Inc | 9.179M |
| LGL Group Inc | -0.069M |
| Vuzix Corp | -8.805M |
| M-Tron Industries Inc | 1.124M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.009M |
| 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% |