Neonode Inc (NEON)
1.695
-0.22
(-11.26%)
USD |
NASDAQ |
Apr 23, 16:00
1.695
0.00 (0.00%)
After-Hours: 20:00
Neonode Cash from Operations (TTM): -6.308M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.308M |
| September 30, 2023 | -5.214M |
| June 30, 2023 | -3.909M |
| March 31, 2023 | -6.227M |
| December 31, 2022 | -6.808M |
| September 30, 2022 | -8.398M |
| June 30, 2022 | -9.487M |
| March 31, 2022 | -7.967M |
| December 31, 2021 | -7.678M |
| September 30, 2021 | -7.019M |
| June 30, 2021 | -7.229M |
| March 31, 2021 | -6.773M |
| December 31, 2020 | -5.752M |
| September 30, 2020 | -4.351M |
| June 30, 2020 | -3.97M |
| March 31, 2020 | -4.026M |
| December 31, 2019 | -3.517M |
| September 30, 2019 | -3.457M |
| June 30, 2019 | -2.903M |
| March 31, 2019 | -2.758M |
| December 31, 2018 | -2.859M |
| September 30, 2018 | -3.165M |
| June 30, 2018 | -3.979M |
| March 31, 2018 | -4.537M |
| December 31, 2017 | -5.581M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.226M |
| June 30, 2017 | -7.21M |
| March 31, 2017 | -7.878M |
| December 31, 2016 | -6.252M |
| September 30, 2016 | -6.894M |
| June 30, 2016 | -7.319M |
| March 31, 2016 | -6.457M |
| December 31, 2015 | -8.063M |
| September 30, 2015 | -7.657M |
| June 30, 2015 | -8.633M |
| March 31, 2015 | -10.76M |
| December 31, 2014 | -11.82M |
| September 30, 2014 | -11.32M |
| June 30, 2014 | -10.70M |
| March 31, 2014 | -9.784M |
| December 31, 2013 | -8.801M |
| September 30, 2013 | -8.671M |
| June 30, 2013 | -6.483M |
| March 31, 2013 | -5.93M |
| December 31, 2012 | -3.744M |
| September 30, 2012 | -3.63M |
| June 30, 2012 | -1.778M |
| March 31, 2012 | -1.545M |
| December 31, 2011 | -3.453M |
| September 30, 2011 | -3.16M |
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 (TTM) Range, Past 5 Years
-9.487M
Minimum
Jun 2022
-2.903M
Maximum
Jun 2019
-5.842M
Average
-6.227M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Daktronics Inc | 78.30M |
| Allient Inc | 45.04M |
| LGL Group Inc | 0.385M |
| Vuzix Corp | -26.28M |
| M-Tron Industries Inc | 1.854M |