US Stock MarketDetailed Quotes
NEON Neonode
- 6.450
- +0.160+2.54%
Trading Nov 19 12:41 ET
108.25MMarket Cap-9214P/E (TTM)
6.580High6.190Low61.08KVolume6.270Open6.290Pre Close393.54KTurnover0.47%Turnover RatioLossP/E (Static)16.78MShares15.00052wk High6.01P/B83.75MFloat Cap1.16052wk Low--Dividend TTM12.98MShs Float32968.737Historical High--Div YieldTTM6.20%Amplitude1.020Historical Low6.443Avg Price1Lot Size
Neonode Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.51%-1.29M | -97.73%-1.22M | -12.78%-1.92M | 7.34%-6.31M | -98.20%-2.21M | -271.88%-1.79M | 78.98%-617K | 25.49%-1.7M | 11.33%-6.81M | 58.80%-1.11M |
| Net income from continuing operations | 14.14%-1.09M | -12.48%-1.7M | -46.25%-2.08M | -91.61%-10.12M | -412.99%-5.93M | -27.36%-1.27M | 11.20%-1.51M | 0.84%-1.43M | 27.31%-5.28M | 39.40%-1.16M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -20.59%27K | -18.92%30K | 33.33%44K | -69.17%160K | -36.36%56K | -71.67%34K | -75.66%37K | -79.25%33K | -54.35%519K | -60.18%88K |
| Change In working capital | 58.48%-235K | -50.00%418K | 52.16%-155K | 101.18%25K | 200.00%79K | -259.44%-566K | 161.65%836K | 68.85%-324K | -24.41%-2.12M | 92.72%-79K |
| -Change in receivables | -35.75%239K | -127.58%-174K | 65.38%-170K | 496.32%539K | 106.28%27K | 807.32%372K | 489.72%631K | -436.30%-491K | -131.34%-136K | 19.78%-430K |
| -Change in inventory | 106.09%43K | 1,121.43%342K | -2,200.00%-253K | 65.14%-395K | -47.31%294K | -213.69%-706K | 102.35%28K | 99.02%-11K | 21.32%-1.13M | 392.15%558K |
| -Change in prepaid assets | -102.91%-209K | 679.49%226K | 106.06%136K | -643.24%-201K | -1,462.50%-125K | 44.92%-103K | -129.10%-39K | -32.65%66K | -85.02%37K | 97.11%-8K |
| -Change in payables and accrued expense | -123.73%-264K | -69.71%73K | -42.86%76K | 137.61%173K | -12.16%-83K | -19.19%-118K | 177.99%241K | 504.55%133K | -13.30%-460K | -111.43%-74K |
| -Change in other current liabilities | -12.50%-18K | 0.00%-17K | -6.25%-17K | 82.09%-65K | 75.76%-16K | -433.33%-16K | 84.55%-17K | 91.30%-16K | 28.96%-363K | -247.37%-66K |
| -Change in other working capital | -620.00%-26K | -300.00%-32K | 1,560.00%73K | 60.00%-26K | 69.49%-18K | 127.78%5K | -161.54%-8K | -400.00%-5K | -132.14%-65K | -118.52%-59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.51%-1.29M | -97.73%-1.22M | -12.78%-1.92M | 7.34%-6.31M | -98.20%-2.21M | -271.88%-1.79M | 78.98%-617K | 25.49%-1.7M | 11.33%-6.81M | 58.80%-1.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -136.54%-123K | -3,350.00%-65K | -214.29%-22K | 22.39%-52K | 2K | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | -136.54%-123K | -3,350.00%-65K | -214.29%-22K | ---- | ---- | 22.39%-52K | --2K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | -136.54%-123K | -3,350.00%-65K | -214.29%-22K | ---- | ---- | 22.39%-52K | --2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23,276.00%5.79M | 83.33%-4K | -100.11%-9K | 72.48%7.78M | -100.26%-12K | 47.92%-25K | 36.84%-24K | 12,949.18%7.84M | -69.06%4.51M | -67.68%4.66M |
| Net issuance payments of debt | 92.00%-2K | 83.33%-4K | 67.86%-9K | 46.06%-89K | 60.00%-12K | 30.56%-25K | 36.84%-24K | 54.10%-28K | 66.12%-165K | 50.82%-30K |
| Net common stock issuance | --5.8M | --0 | --0 | 68.29%7.87M | --0 | --0 | --0 | --7.87M | -68.97%4.67M | -67.61%4.69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23,276.00%5.79M | 83.33%-4K | -100.11%-9K | 72.48%7.78M | -100.26%-12K | 47.92%-25K | 36.84%-24K | 12,949.18%7.84M | -69.06%4.51M | -67.68%4.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.40%13.11M | -31.97%14.27M | 9.04%16.16M | -14.77%14.82M | 63.43%18.47M | 63.29%20.29M | 38.71%20.98M | -14.77%14.82M | 65.98%17.38M | 105.64%11.3M |
| Current changes in cash | 345.63%4.5M | -58.20%-1.07M | -131.34%-1.92M | 157.25%1.35M | -164.48%-2.29M | -242.43%-1.83M | 77.55%-677K | 361.83%6.14M | -134.42%-2.35M | -69.72%3.54M |
| Effect of exchange rate changes | -166.67%-8K | -638.46%-96K | 72.00%43K | 96.76%-7K | -3.33%-31K | 102.04%12K | -104.13%-13K | -71.59%25K | -370.00%-216K | -116.39%-30K |
| End cash Position | -4.72%17.6M | -35.40%13.11M | -31.97%14.27M | 9.04%16.16M | 9.04%16.16M | 63.43%18.47M | 63.29%20.29M | 38.71%20.98M | -14.77%14.82M | -14.77%14.82M |
| Free cash flow | 28.39%-1.29M | -92.50%-1.26M | -12.78%-1.92M | 6.25%-6.43M | -104.41%-2.27M | -271.05%-1.81M | 78.07%-653K | 25.66%-1.7M | 11.43%-6.86M | 58.88%-1.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |
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