Production (Stage)
Neonode Inc.
NEON
$9.75
-$0.13-1.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.29% | 36.13% | -101.59% | -124.47% | -118.79% |
| Total Depreciation and Amortization | 7.60% | -14.38% | -18.23% | -41.01% | -56.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.06% | -84.85% | 4,762.50% | 4,534.09% | 1,451.39% |
| Change in Net Operating Assets | 221.65% | 648.00% | 180.45% | -128.43% | 113.82% |
| Cash from Operations | 22.80% | 11.35% | -27.29% | -82.35% | -4.79% |
| Capital Expenditure | 37.40% | 69.92% | -82.14% | -202.44% | -161.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 191.06% | 223.58% | 257.14% | 260.98% | -161.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.71% | 80.90% | 74.77% | 57.63% | 46.97% |
| Issuance of Common Stock | -- | -26.32% | -53.82% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,365.71% | -25.69% | -53.64% | -100.40% | -100.56% |
| Foreign Exchange rate Adjustments | -1,409.09% | -857.14% | -1,433.33% | 88.14% | 103.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.69% | -79.69% | -112.16% | -191.34% | -214.55% |