Financing Cash Flow
-$12.00K
TTM · Period ending: · USD
NEON Financing Cash Flow
Latest reported-$12.00Kperiod ending
Latest reported-$12.00Kperiod ending
NEON TTM Cash from Financing ($200.00K → -$12.00K)
TTM financing cash flow
High-resolution chart · PNG
NEON financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -12,000 | |
| -12,000 | |
| -11,000 | |
| -10,000 | |
| 5,787,000 | |
| 5,786,000 | |
| 5,779,000 | |
| 5,769,000 | |
| -50,000 | |
| -70,000 | |
| 7,777,000 | |
| 12,445,000 | |
| 12,422,000 | |
| 12,408,000 | |
| 4,509,000 | |
| 14,261,000 | |
| 14,771,000 | |
| 14,662,000 | |
| 14,575,000 | |
| 0 | |
| 11,972,000 | |
| 13,595,000 | |
| 13,611,000 | |
| 13,682,000 | |
| 1,117,000 | |
| -494,000 | |
| -499,000 | |
| 4,079,000 | |
| 4,074,000 | |
| 4,075,000 | |
| 4,069,000 | |
| -553,000 | |
| 6,811,000 | |
| 8,556,000 | |
| 8,641,000 | |
| 8,724,000 | |
| 9,399,000 | |
| 7,754,000 | |
| 7,797,000 | |
| 13,262,000 | |
| 5,348,000 | |
| 5,367,000 | |
| 5,368,000 | |
| -56,000 | |
| -64,000 | |
| 9,205,000 | |
| 9,255,000 | |
| 9,815,000 | |
| 17,590,000 | |
| 8,535,000 | |
| 8,666,000 | |
| 8,190,000 | |
| 581,000 | |
| 390,000 | |
| 223,000 | |
| 10,942,000 | |
| 10,795,000 | |
| 11,253,000 | |
| 15,505,000 | |
| 7,087,000 | |
| 7,187,000 | |
| 7,279,000 | |
| 4,067,000 | |
| 1,819,000 | |
| 2,491,000 | |
| 1,998,000 | |
| 1,947,000 | |
| 2,052,000 | |
| 875,000 | |
| 5,603,000 | |
| 14,348,000 | |
| 25,910,000 | |
| 26,315,000 | |
| 21,522,000 | |
| 11,788,000 | |
| 0 | |
| -37,000 | |
| -37,000 | |
| -3,000 | |
| 0 | |
| 39,000 | |
| 5,038,000 | |
| 5,029,000 | |
| 5,105,000 | |
| 5,352,000 | |
| 453,000 | |
| 515,000 | |
| 834,000 | |
| 1,007,000 | |
| 1,427,000 | |
| 1,326,000 | |
| 968,000 | |
| 534,000 | |
| 0 | |
| 919,000 | |
| 895,000 | |
| 895,000 | |
| 977,000 | |
| 100,000 | |
| 160,000 |