Net Change in Cash
-$9.18M
TTM · Period ending: · USD
NEO Net Change in Cash
Latest reported-$9.18Mperiod ending
Latest reported-$9.18Mperiod ending
NEO TTM Net Change in Cash (-$43.43K → -$9.18M)
TTM net change in cash
High-resolution chart · PNG
NEO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -9,184,000 | |
| -200,051,000 | |
| -207,394,000 | |
| -197,875,000 | |
| -200,362,000 | |
| 14,280,000 | |
| 24,524,000 | |
| 55,753,000 | |
| 66,011,000 | |
| 56,305,000 | |
| 79,308,000 | |
| 40,113,000 | |
| 5,437,000 | |
| -30,287,000 | |
| -53,647,000 | |
| -74,439,000 | |
| -86,101,000 | |
| -307,016,000 | |
| 76,372,000 | |
| 85,506,000 | |
| 48,604,000 | |
| 498,097,000 | |
| 77,616,000 | |
| 86,345,000 | |
| 163,875,000 | |
| 111,797,000 | |
| 163,205,000 | |
| 60,451,000 | |
| 158,001,000 | |
| -1,978,000 | |
| -3,010,000 | |
| 106,229,000 | |
| -1,497,000 | |
| 4,137,000 | |
| 296,000 | |
| -16,724,000 | |
| -10,854,000 | |
| -8,220,000 | |
| -10,895,000 | |
| -5,031,000 | |
| -11,166,000 | |
| -11,992,000 | |
| -10,269,000 | |
| -400,000 | |
| 27,929,000 | |
| 25,863,000 | |
| 28,855,000 | |
| 29,437,000 | |
| 387,000 | |
| 757,000 | |
| 2,966,000 | |
| 2,891,000 | |
| 2,070,000 | |
| 1,872,000 | |
| -760,000 | |
| -611,000 | |
| -66,000 | |
| 223,000 | |
| 1,531,000 | |
| 1,094,000 | |
| 455,000 | |
| 872,000 | |
| -534,000 | |
| -1,572,978 | |
| 1,479,347 | |
| 803,879 | |
| 1,162,898 | |
| 2,496,682 | |
| 255,535 | |
| 526,832 | |
| 257,598 | |
| -178,569 | |
| -1,179,691 | |
| -245,035 | |
| 84,307 | |
| 398,321 | |
| 1,347,525 | |
| 315,312 | |
| 115,322 | |
| 334,790 | |
| 253,095 | |
| 147,122 | |
| -101,604 | |
| -246,781 | |
| -169,622 | |
| 57,827 | |
| 87,497 | |
| 283,862 | |
| 177,042 | |
| 53,391 | |
| 25,051 | |
| 16,179 | |
| -21,553 | |
| 713 | |
| -77,216 | |
| 23,253 | |
| 35,311 | |
| 528 | |
| 77,030 | |
| -3,498 |