Operating Cash Flow
-$11.15M
TTM · Period ending: · USD
NEON Operating Cash Flow
Latest reported-$11.15Mperiod ending
Latest reported-$11.15Mperiod ending
NEON TTM Operating Cash Flow ($500.00K → -$11.15M)
TTM operating cash flow
High-resolution chart · PNG
NEON operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -1,137,000 | |
| 3,648,000 | |
| 1,813,000 | |
| 2,294,000 | |
| 2,463,000 | |
| -1,284,000 | |
| -2,800,000 | |
| 1,300,000 | |
| 4,400,000 | |
| 4,200,000 | |
| 3,800,000 | |
| -1,200,000 | |
| -1,600,000 | |
| 1,100,000 | |
| 2,300,000 | |
| 4,600,000 | |
| 1,900,000 | |
| -1,400,000 | |
| -2,700,000 | |
| -2,900,000 | |
| -3,900,000 | |
| -3,100,000 | |
| -4,400,000 | |
| -4,400,000 | |
| -2,700,000 | |
| -3,200,000 | |
| -100,000 | |
| 400,000 | |
| 1,100,000 | |
| 1,700,000 | |
| 1,800,000 | |
| 500,000 | |
| 900,000 | |
| 2,800,000 |