Change in Working Capital
$102.00K
Quarterly · Period ending: · USD
NEON Change in Working Capital
Latest reported$102.00Kperiod ending
Latest reported$102.00Kperiod ending
NEON Quarterly Change in Working Capital ($300.00K → $102.00K)
Quarterly change in working capital
High-resolution chart · PNG
NEON change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 102,000 | |
| -362,000 | |
| -3,563,000 | |
| 3,608,000 | |
| 117,000 | |
| 282,000 | |
| 159,000 | |
| -235,000 | |
| 418,000 | |
| -155,000 | |
| 79,000 | |
| -566,000 | |
| 836,000 | |
| -324,000 | |
| -79,000 | |
| 355,000 | |
| -1,356,000 | |
| -1,040,000 | |
| -1,085,000 | |
| -40,000 | |
| 92,000 | |
| -671,000 | |
| -787,000 | |
| -331,000 | |
| 537,000 | |
| -143,000 | |
| 1,135,000 | |
| -520,000 | |
| 10,000 | |
| -118,000 | |
| 103,000 | |
| -142,000 | |
| 30,000 | |
| 49,000 | |
| 833,000 | |
| -536,000 | |
| -592,000 | |
| -816,000 | |
| -2,148,000 | |
| 439,000 | |
| -808,000 | |
| 1,208,000 | |
| -750,000 | |
| -920,000 | |
| 314,000 | |
| -162,000 | |
| -21,000 | |
| -57,000 | |
| 125,000 | |
| 249,000 | |
| 173,000 | |
| 124,000 | |
| -115,000 | |
| 1,289,000 | |
| -585,000 | |
| 1,281,000 | |
| -808,000 | |
| 2,059,000 | |
| -2,990,000 | |
| 2,027,000 | |
| -145,000 | |
| -511,000 | |
| -446,000 | |
| 525,000 | |
| -158,000 | |
| 43,000 | |
| 690,000 | |
| -31,000 | |
| 285,000 | |
| -140,000 | |
| -3,058,000 | |
| 2,495,000 | |
| 987,000 | |
| -4,838,000 | |
| -220,000 | |
| 0 | |
| 166,000 | |
| 157,000 | |
| -103,000 | |
| 526,000 | |
| 443,000 | |
| -84,000 | |
| 493,000 | |
| 297,000 | |
| 82,000 | |
| 627,000 | |
| -566,000 | |
| 1,722,000 | |
| -1,184,000 | |
| 1,201,000 | |
| -1,455,000 | |
| -200,000 | |
| -339,000 | |
| 116,000 | |
| -289,000 | |
| -1,339,000 | |
| -893,000 | |
| 623,000 | |
| -709,000 | |
| 1,056,000 |