Net Change in Cash
-$604.00K
Quarterly · Period ending: · USD
NEO Net Change in Cash
Latest reported-$604.00Kperiod ending
Latest reported-$604.00Kperiod ending
NEO Quarterly Net Change in Cash ($26.00K → -$604.00K)
Quarterly net change in cash
High-resolution chart · PNG
NEO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -604,000 | |
| -13,475,000 | |
| -4,499,000 | |
| 9,394,000 | |
| -191,471,000 | |
| -20,818,000 | |
| 5,020,000 | |
| 6,907,000 | |
| 23,171,000 | |
| -10,574,000 | |
| 36,249,000 | |
| 17,165,000 | |
| 13,465,000 | |
| 12,429,000 | |
| -2,946,000 | |
| -17,511,000 | |
| -22,259,000 | |
| -10,931,000 | |
| -23,738,000 | |
| -29,173,000 | |
| -243,174,000 | |
| 372,457,000 | |
| -14,604,000 | |
| -66,075,000 | |
| 206,319,000 | |
| -48,024,000 | |
| -5,875,000 | |
| 11,455,000 | |
| 154,241,000 | |
| 3,384,000 | |
| -108,629,000 | |
| 109,005,000 | |
| -5,738,000 | |
| 2,352,000 | |
| 610,000 | |
| 1,279,000 | |
| -104,000 | |
| -1,489,000 | |
| -16,410,000 | |
| 7,149,000 | |
| 2,530,000 | |
| -4,164,000 | |
| -10,546,000 | |
| 1,014,000 | |
| 1,704,000 | |
| -2,441,000 | |
| -677,000 | |
| 29,343,000 | |
| -362,000 | |
| 551,000 | |
| -95,000 | |
| 293,000 | |
| 8,000 | |
| 2,760,000 | |
| -170,000 | |
| -528,000 | |
| -190,000 | |
| 128,000 | |
| -21,000 | |
| 17,000 | |
| 99,000 | |
| 1,436,000 | |
| -458,000 | |
| -622,000 | |
| 516,000 | |
| 30,000 | |
| -1,496,978 | |
| 2,430,325 | |
| -159,468 | |
| 389,019 | |
| -163,194 | |
| 189,178 | |
| 111,829 | |
| 119,785 | |
| -599,361 | |
| -811,944 | |
| 1,046,485 | |
| 449,127 | |
| -285,347 | |
| 137,260 | |
| 14,272 | |
| 249,137 | |
| -65,879 | |
| 55,565 | |
| -91,701 | |
| 411 | |
| -211,056 | |
| 132,724 | |
| 135,748 | |
| 30,081 | |
| -14,691 | |
| 25,904 | |
| 12,097 | |
| 1,741 | |
| -23,563 | |
| -11,828 | |
| 34,363 | |
| -76,188 | |
| 76,906 | |
| 230 |