Financing Cash Flow
-$12.24M
Quarterly · Period ending: · USD
NEO Financing Cash Flow
Latest reported-$12.24Mperiod ending
Latest reported-$12.24Mperiod ending
NEO Quarterly Cash from Financing ($50.00K → -$12.24M)
Quarterly financing cash flow
High-resolution chart · PNG
NEO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -12,244,000 | |
| -338,000 | |
| 431,000 | |
| 765,000 | |
| -202,433,000 | |
| 949,000 | |
| 687,000 | |
| 1,177,000 | |
| 1,966,000 | |
| 816,000 | |
| 1,270,000 | |
| 1,841,000 | |
| 64,000 | |
| 1,379,000 | |
| 1,802,000 | |
| 2,959,000 | |
| 1,011,000 | |
| 6,057,000 | |
| 2,460,000 | |
| -6,720,000 | |
| 204,610,000 | |
| 524,935,000 | |
| 8,265,000 | |
| 4,115,000 | |
| 222,600,000 | |
| 617,000 | |
| -3,158,000 | |
| 137,000 | |
| 162,004,000 | |
| 483,000 | |
| 4,547,000 | |
| 102,785,000 | |
| -8,124,000 | |
| -7,249,000 | |
| -1,670,000 | |
| -3,854,000 | |
| -1,775,000 | |
| 3,204,000 | |
| -14,996,000 | |
| -571,000 | |
| -82,000 | |
| -10,222,000 | |
| 60,806,000 | |
| -859,000 | |
| -642,000 | |
| -812,000 | |
| -609,000 | |
| 32,759,000 | |
| -3,552,000 | |
| 409,000 | |
| 935,000 | |
| -1,028,000 | |
| -1,486,000 | |
| 4,329,000 | |
| 181,000 | |
| 1,231,000 | |
| -535,000 | |
| 2,507,000 | |
| -701,000 | |
| 346,000 | |
| -337,000 | |
| 3,051,000 | |
| -716,000 | |
| 616,000 | |
| 826,000 | |
| 1,708,000 | |
| -510,903 | |
| 3,236,383 | |
| 175,131 | |
| 726,444 | |
| -74,979 | |
| 48,685 | |
| 973,717 | |
| -49,738 | |
| -36,536 | |
| -5,121 | |
| 2,629,123 | |
| 855,576 | |
| -247,065 | |
| 696,991 | |
| 144,168 | |
| 613,628 | |
| 186,549 | |
| 233,896 | |
| 243,293 | |
| 254,337 | |
| 11,334 | |
| 326,384 | |
| 321,410 | |
| 172,434 | |
| 155,000 | |
| 120,000 | |
| 213,605 | |
| 132,000 | |
| 150,050 | |
| 220,351 | |
| 249,525 | |
| 105,653 | |
| 119,167 | |
| 3,177 |