Financing Cash Flow
-$3.00K
Quarterly · Period ending: · USD
NEON Financing Cash Flow
Latest reported-$3.00Kperiod ending
Latest reported-$3.00Kperiod ending
NEON Quarterly Cash from Financing ($0.00 → -$3.00K)
Quarterly financing cash flow
High-resolution chart · PNG
NEON financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,000 | |
| -3,000 | |
| -3,000 | |
| -3,000 | |
| -3,000 | |
| -2,000 | |
| -2,000 | |
| 5,794,000 | |
| -4,000 | |
| -9,000 | |
| -12,000 | |
| -25,000 | |
| -24,000 | |
| 7,838,000 | |
| 4,656,000 | |
| -48,000 | |
| -38,000 | |
| -61,000 | |
| 14,408,000 | |
| 462,000 | |
| -147,000 | |
| -148,000 | |
| -167,000 | |
| 12,434,000 | |
| 1,476,000 | |
| -132,000 | |
| -96,000 | |
| -131,000 | |
| -135,000 | |
| -137,000 | |
| 4,482,000 | |
| -136,000 | |
| -134,000 | |
| -143,000 | |
| -140,000 | |
| 7,228,000 | |
| 1,611,000 | |
| -58,000 | |
| -57,000 | |
| 7,903,000 | |
| -34,000 | |
| -15,000 | |
| 5,408,000 | |
| -11,000 | |
| -15,000 | |
| -14,000 | |
| -16,000 | |
| -19,000 | |
| 9,254,000 | |
| 36,000 | |
| 544,000 | |
| 7,756,000 | |
| 199,000 | |
| 167,000 | |
| 68,000 | |
| 147,000 | |
| 8,000 | |
| 0 | |
| 10,787,000 | |
| 0 | |
| 466,000 | |
| 4,252,000 | |
| 2,369,000 | |
| 100,000 | |
| 558,000 | |
| 1,040,000 | |
| 121,000 | |
| 772,000 | |
| 65,000 | |
| 989,000 | |
| 226,000 | |
| -405,000 | |
| 4,793,000 | |
| 9,734,000 | |
| 11,788,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -37,000 | |
| 0 | |
| 34,000 | |
| 3,000 | |
| 2,000 | |
| 4,999,000 | |
| 25,000 | |
| 79,000 | |
| 249,000 | |
| 100,000 | |
| 87,000 | |
| 398,000 | |
| 422,000 | |
| 520,000 | |
| -14,000 | |
| 40,000 | |
| -12,000 | |
| -14,000 | |
| 905,000 | |
| 16,000 | |
| -12,000 |