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NEO Neo Performance Materials Inc

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  • 8.300
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
346.54MMarket Cap102.47P/E (TTM)

Neo Performance Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.15%11.33M
1,567.63%61.62M
-65.47%2.61M
31.85%16.25M
72.12%23.83M
163.05%18.93M
270.91%3.7M
416.99%7.55M
612.26%12.33M
183.85%13.85M
Net income from continuing operations
107.93%849K
-131.76%-8.39M
84.24%-1.13M
181.56%3.11M
-97.76%329K
-147.13%-10.7M
-26.70%26.42M
-198.61%-7.16M
-146.85%-3.81M
12.77%14.69M
Operating gains losses
2,392.05%3.46M
135.41%1.08M
-499.18%-4.41M
268.46%1.31M
277.96%4.32M
83.82%-151K
-8.82%-3.04M
186.79%1.1M
-572.73%-780K
-439.33%-2.43M
Depreciation and amortization
-7.02%3.66M
0.56%16.81M
2.03%4.23M
10.05%4.47M
-1.37%4.18M
-7.96%3.93M
5.38%16.72M
-3.51%4.15M
4.42%4.06M
10.22%4.24M
Asset impairment expenditure
----
38.93%1.71M
82.62%1.71M
--0
----
----
919.01%1.23M
675.21%938K
--0
----
Remuneration paid in stock
-36.16%452K
-72.39%2.33M
-44.36%691K
-48.30%350K
5.99%584K
-88.16%708K
-24.12%8.45M
22.12%1.24M
-66.05%677K
-27.97%551K
Remuneration paid in stock
-111.29%-96K
50.54%3.74M
219.02%1.95M
39.32%1.02M
-108.57%-82K
369.61%850K
-45.14%2.48M
-65.44%610K
-38.65%735K
3,400.00%957K
Deferred tax
169.63%4.34M
-34.34%11.68M
-101.93%-39K
9.25%4.12M
-0.22%5.99M
-73.14%1.61M
85.73%17.79M
388.03%2.02M
2.86%3.78M
72.49%6M
Other non cashItems
-70.23%1.29M
-58.43%5.83M
-102.41%-269K
-349.36%-2.55M
144.18%4.3M
5,764.86%4.34M
326.06%14.01M
279.62%11.16M
185.44%1.02M
34.84%1.76M
Change In working capital
-80.28%4.69M
157.79%39.2M
156.52%1.81M
-32.53%7.54M
167.47%6.05M
135.60%23.79M
4.11%-67.83M
72.92%-3.2M
165.84%11.18M
38.17%-8.97M
-Change in receivables
-84.45%2.46M
190.29%17.37M
341.94%4.19M
488.94%16.13M
-621.42%-18.76M
177.74%15.8M
-44.34%-19.24M
-75.20%949K
8,459.38%2.74M
-251.87%-2.6M
-Change in inventory
-0.91%25.87M
207.40%20.27M
99.31%-70K
-303.10%-19.38M
854.91%13.61M
257.99%26.11M
72.81%-18.87M
76.90%-10.09M
142.57%9.54M
-119.82%-1.8M
-Change in payables and accrued expense
-25.98%-15.08M
92.47%-1.76M
-113.87%-1.03M
1,059.03%8.35M
160.75%2.9M
55.17%-11.97M
-238.95%-23.31M
-68.95%7.45M
-91.81%720K
78.06%-4.78M
-Change in other current assets
-35.82%-8.78M
154.90%2.97M
14.87%-1.21M
392.27%2.91M
303.39%7.74M
-31.62%-6.47M
-3.40%-5.42M
-125.38%-1.43M
83.28%-996K
163.44%1.92M
-Change in other current liabilities
-30.50%221K
133.93%339K
13.58%-70K
43.72%-466K
132.54%557K
-80.39%318K
-315.30%-999K
94.83%-81K
-132.14%-828K
-226.10%-1.71M
Interest paid (cash flow from operating activities)
----
630.46%1.05M
----
----
--931K
-106.38%-194K
---197K
--195K
----
----
Interest received (cash flow from operating activities)
--195K
----
----
----
----
----
----
----
----
----
Tax refund paid
-42.81%-7.51M
-8.57%-13.41M
40.40%-2.09M
25.88%-3.29M
9.00%-2.77M
-285.42%-5.26M
-31.90%-12.35M
-50.24%-3.51M
-36.74%-4.44M
-20.11%-3.05M
Cash from discontinued investing activities
Operating cash flow
-40.15%11.33M
1,567.18%61.62M
-65.48%2.61M
31.85%16.25M
72.12%23.83M
163.05%18.93M
270.95%3.7M
417.05%7.55M
612.26%12.33M
183.85%13.85M
Investing cash flow
Cash flow from continuing investing activities
-261.67%-12.7M
-239.14%-59.12M
-272.46%-23.59M
-345.62%-7.73M
-840.70%-24.29M
48.22%-3.51M
-148.80%-17.43M
-4,966.40%-6.33M
23.58%-1.73M
21.69%-2.58M
Net PPE purchase and sale
-354.94%-15.96M
-140.46%-41.73M
-282.33%-24.34M
-348.61%-7.75M
-146.84%-6.13M
48.22%-3.51M
-89.47%-17.35M
-126.39%-6.37M
23.03%-1.73M
0.92%-2.48M
Net intangibles purchas and sale
-400.00%-15K
87.93%-14K
--0
--0
88.89%-11K
40.00%-3K
61.97%-116K
71.43%-6K
95.35%-6K
-560.00%-99K
Net business purchase and sale
----
---16.41M
--1K
---307K
----
----
--0
--0
--0
----
Dividends received (cash flow from investment activities)
----
--332K
--0
----
----
----
--0
--0
----
----
Net other investing changes
--3.28M
-3,417.95%-1.29M
--750K
--0
----
----
-98.75%39K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-261.67%-12.7M
-239.14%-59.12M
-272.46%-23.59M
-345.62%-7.73M
-840.70%-24.29M
48.22%-3.51M
-148.80%-17.43M
-4,966.40%-6.33M
23.58%-1.73M
21.69%-2.58M
Financing cash flow
Cash flow from continuing financing activities
196.17%17.49M
-182.95%-62.04M
-134.54%-7.41M
-142.67%-21.08M
-213.62%-15.36M
-305.84%-18.19M
185.46%74.79M
-39.83%21.46M
1,773.34%49.4M
-356.22%-4.9M
Net issuance payments of debt
256.49%23.14M
-167.68%-27.96M
-102.79%-699K
-127.36%-1.68M
-519.21%-10.8M
-224.54%-14.79M
1,686.21%41.32M
6,025.92%25.06M
754.81%6.13M
-149.97%-1.74M
Net common stock issuance
---2.25M
-141.67%-19.89M
-20,156.25%-3.21M
-132.44%-15.48M
---1.2M
--0
25.75%47.74M
-99.96%16K
--47.73M
----
Cash dividends paid
8.73%-3.08M
0.04%-13.4M
5.79%-3.34M
5.22%-3.34M
-5.96%-3.34M
-6.16%-3.38M
-4.92%-13.4M
0.11%-3.54M
-16.73%-3.52M
-0.93%-3.16M
Net other financing activities
-1,490.00%-318K
8.67%-790K
-136.11%-170K
38.10%-580K
---20K
-113.89%-20K
33.77%-865K
-109.03%-72K
-43.93%-937K
--0
Cash from discontinued financing activities
Financing cash flow
196.17%17.49M
-182.95%-62.04M
-134.54%-7.41M
-142.67%-21.08M
-213.62%-15.36M
-305.84%-18.19M
185.46%74.79M
-39.83%21.46M
1,773.34%49.4M
-356.22%-4.9M
Net cash flow
Beginning cash position
-41.08%86.9M
65.65%147.49M
-8.46%113.42M
91.84%126.92M
138.36%145.74M
65.65%147.49M
23.28%89.04M
139.50%123.9M
11.01%66.16M
10.05%61.14M
Current changes in cash
681.91%16.12M
-197.51%-59.54M
-225.23%-28.4M
-120.93%-12.55M
-348.56%-15.82M
90.10%-2.77M
258.47%61.06M
-38.72%22.68M
886.52%59.99M
82.22%6.37M
Effect of exchange rate changes
-229.77%-1.33M
59.45%-1.06M
104.93%1.87M
58.00%-942K
-122.67%-3.01M
1,243.42%1.02M
-1,083.64%-2.6M
202.32%913K
-854.47%-2.24M
-349.08%-1.35M
End cash Position
-30.23%101.69M
-41.08%86.9M
-41.08%86.9M
-8.46%113.42M
91.84%126.92M
138.36%145.74M
65.65%147.49M
65.65%147.49M
139.50%123.9M
11.01%66.16M
Free cash from
-130.15%-4.65M
244.30%19.88M
-1,946.47%-21.73M
-19.75%8.5M
57.07%17.69M
141.89%15.42M
-18.48%-13.77M
185.72%1.18M
321.57%10.59M
377.90%11.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.15%11.33M1,567.63%61.62M-65.47%2.61M31.85%16.25M72.12%23.83M163.05%18.93M270.91%3.7M416.99%7.55M612.26%12.33M183.85%13.85M
Net income from continuing operations 107.93%849K-131.76%-8.39M84.24%-1.13M181.56%3.11M-97.76%329K-147.13%-10.7M-26.70%26.42M-198.61%-7.16M-146.85%-3.81M12.77%14.69M
Operating gains losses 2,392.05%3.46M135.41%1.08M-499.18%-4.41M268.46%1.31M277.96%4.32M83.82%-151K-8.82%-3.04M186.79%1.1M-572.73%-780K-439.33%-2.43M
Depreciation and amortization -7.02%3.66M0.56%16.81M2.03%4.23M10.05%4.47M-1.37%4.18M-7.96%3.93M5.38%16.72M-3.51%4.15M4.42%4.06M10.22%4.24M
Asset impairment expenditure ----38.93%1.71M82.62%1.71M--0--------919.01%1.23M675.21%938K--0----
Remuneration paid in stock -36.16%452K-72.39%2.33M-44.36%691K-48.30%350K5.99%584K-88.16%708K-24.12%8.45M22.12%1.24M-66.05%677K-27.97%551K
Remuneration paid in stock -111.29%-96K50.54%3.74M219.02%1.95M39.32%1.02M-108.57%-82K369.61%850K-45.14%2.48M-65.44%610K-38.65%735K3,400.00%957K
Deferred tax 169.63%4.34M-34.34%11.68M-101.93%-39K9.25%4.12M-0.22%5.99M-73.14%1.61M85.73%17.79M388.03%2.02M2.86%3.78M72.49%6M
Other non cashItems -70.23%1.29M-58.43%5.83M-102.41%-269K-349.36%-2.55M144.18%4.3M5,764.86%4.34M326.06%14.01M279.62%11.16M185.44%1.02M34.84%1.76M
Change In working capital -80.28%4.69M157.79%39.2M156.52%1.81M-32.53%7.54M167.47%6.05M135.60%23.79M4.11%-67.83M72.92%-3.2M165.84%11.18M38.17%-8.97M
-Change in receivables -84.45%2.46M190.29%17.37M341.94%4.19M488.94%16.13M-621.42%-18.76M177.74%15.8M-44.34%-19.24M-75.20%949K8,459.38%2.74M-251.87%-2.6M
-Change in inventory -0.91%25.87M207.40%20.27M99.31%-70K-303.10%-19.38M854.91%13.61M257.99%26.11M72.81%-18.87M76.90%-10.09M142.57%9.54M-119.82%-1.8M
-Change in payables and accrued expense -25.98%-15.08M92.47%-1.76M-113.87%-1.03M1,059.03%8.35M160.75%2.9M55.17%-11.97M-238.95%-23.31M-68.95%7.45M-91.81%720K78.06%-4.78M
-Change in other current assets -35.82%-8.78M154.90%2.97M14.87%-1.21M392.27%2.91M303.39%7.74M-31.62%-6.47M-3.40%-5.42M-125.38%-1.43M83.28%-996K163.44%1.92M
-Change in other current liabilities -30.50%221K133.93%339K13.58%-70K43.72%-466K132.54%557K-80.39%318K-315.30%-999K94.83%-81K-132.14%-828K-226.10%-1.71M
Interest paid (cash flow from operating activities) ----630.46%1.05M----------931K-106.38%-194K---197K--195K--------
Interest received (cash flow from operating activities) --195K------------------------------------
Tax refund paid -42.81%-7.51M-8.57%-13.41M40.40%-2.09M25.88%-3.29M9.00%-2.77M-285.42%-5.26M-31.90%-12.35M-50.24%-3.51M-36.74%-4.44M-20.11%-3.05M
Cash from discontinued investing activities
Operating cash flow -40.15%11.33M1,567.18%61.62M-65.48%2.61M31.85%16.25M72.12%23.83M163.05%18.93M270.95%3.7M417.05%7.55M612.26%12.33M183.85%13.85M
Investing cash flow
Cash flow from continuing investing activities -261.67%-12.7M-239.14%-59.12M-272.46%-23.59M-345.62%-7.73M-840.70%-24.29M48.22%-3.51M-148.80%-17.43M-4,966.40%-6.33M23.58%-1.73M21.69%-2.58M
Net PPE purchase and sale -354.94%-15.96M-140.46%-41.73M-282.33%-24.34M-348.61%-7.75M-146.84%-6.13M48.22%-3.51M-89.47%-17.35M-126.39%-6.37M23.03%-1.73M0.92%-2.48M
Net intangibles purchas and sale -400.00%-15K87.93%-14K--0--088.89%-11K40.00%-3K61.97%-116K71.43%-6K95.35%-6K-560.00%-99K
Net business purchase and sale -------16.41M--1K---307K----------0--0--0----
Dividends received (cash flow from investment activities) ------332K--0--------------0--0--------
Net other investing changes --3.28M-3,417.95%-1.29M--750K--0---------98.75%39K------------
Cash from discontinued investing activities
Investing cash flow -261.67%-12.7M-239.14%-59.12M-272.46%-23.59M-345.62%-7.73M-840.70%-24.29M48.22%-3.51M-148.80%-17.43M-4,966.40%-6.33M23.58%-1.73M21.69%-2.58M
Financing cash flow
Cash flow from continuing financing activities 196.17%17.49M-182.95%-62.04M-134.54%-7.41M-142.67%-21.08M-213.62%-15.36M-305.84%-18.19M185.46%74.79M-39.83%21.46M1,773.34%49.4M-356.22%-4.9M
Net issuance payments of debt 256.49%23.14M-167.68%-27.96M-102.79%-699K-127.36%-1.68M-519.21%-10.8M-224.54%-14.79M1,686.21%41.32M6,025.92%25.06M754.81%6.13M-149.97%-1.74M
Net common stock issuance ---2.25M-141.67%-19.89M-20,156.25%-3.21M-132.44%-15.48M---1.2M--025.75%47.74M-99.96%16K--47.73M----
Cash dividends paid 8.73%-3.08M0.04%-13.4M5.79%-3.34M5.22%-3.34M-5.96%-3.34M-6.16%-3.38M-4.92%-13.4M0.11%-3.54M-16.73%-3.52M-0.93%-3.16M
Net other financing activities -1,490.00%-318K8.67%-790K-136.11%-170K38.10%-580K---20K-113.89%-20K33.77%-865K-109.03%-72K-43.93%-937K--0
Cash from discontinued financing activities
Financing cash flow 196.17%17.49M-182.95%-62.04M-134.54%-7.41M-142.67%-21.08M-213.62%-15.36M-305.84%-18.19M185.46%74.79M-39.83%21.46M1,773.34%49.4M-356.22%-4.9M
Net cash flow
Beginning cash position -41.08%86.9M65.65%147.49M-8.46%113.42M91.84%126.92M138.36%145.74M65.65%147.49M23.28%89.04M139.50%123.9M11.01%66.16M10.05%61.14M
Current changes in cash 681.91%16.12M-197.51%-59.54M-225.23%-28.4M-120.93%-12.55M-348.56%-15.82M90.10%-2.77M258.47%61.06M-38.72%22.68M886.52%59.99M82.22%6.37M
Effect of exchange rate changes -229.77%-1.33M59.45%-1.06M104.93%1.87M58.00%-942K-122.67%-3.01M1,243.42%1.02M-1,083.64%-2.6M202.32%913K-854.47%-2.24M-349.08%-1.35M
End cash Position -30.23%101.69M-41.08%86.9M-41.08%86.9M-8.46%113.42M91.84%126.92M138.36%145.74M65.65%147.49M65.65%147.49M139.50%123.9M11.01%66.16M
Free cash from -130.15%-4.65M244.30%19.88M-1,946.47%-21.73M-19.75%8.5M57.07%17.69M141.89%15.42M-18.48%-13.77M185.72%1.18M321.57%10.59M377.90%11.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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