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NEO Neo Performance Materials Inc

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  • 6.930
  • 0.0000.00%
15min DelayNot Open Aug 9 16:00 ET
289.34MMarket Cap72.19P/E (TTM)

Neo Performance Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.42%14.68M
-40.15%11.33M
1,567.63%61.62M
-65.47%2.61M
31.85%16.25M
72.12%23.83M
163.05%18.93M
270.91%3.7M
416.99%7.55M
612.26%12.33M
Net income from continuing operations
168.39%883K
107.93%849K
-131.76%-8.39M
84.24%-1.13M
181.56%3.11M
-97.76%329K
-147.13%-10.7M
-26.70%26.42M
-198.61%-7.16M
-146.85%-3.81M
Operating gains losses
-85.90%609K
2,392.05%3.46M
135.41%1.08M
-499.18%-4.41M
268.46%1.31M
277.96%4.32M
83.82%-151K
-8.82%-3.04M
186.79%1.1M
-572.73%-780K
Depreciation and amortization
-7.22%3.88M
-7.02%3.66M
0.56%16.81M
2.03%4.23M
10.05%4.47M
-1.37%4.18M
-7.96%3.93M
5.38%16.72M
-3.51%4.15M
4.42%4.06M
Asset impairment expenditure
----
----
38.93%1.71M
82.62%1.71M
--0
----
----
919.01%1.23M
675.21%938K
--0
Remuneration paid in stock
3.42%604K
-36.16%452K
-72.39%2.33M
-44.36%691K
-48.30%350K
5.99%584K
-88.16%708K
-24.12%8.45M
22.12%1.24M
-66.05%677K
Remuneration paid in stock
1,900.00%1.48M
-111.29%-96K
50.54%3.74M
219.02%1.95M
39.32%1.02M
-108.57%-82K
369.61%850K
-45.14%2.48M
-65.44%610K
-38.65%735K
Deferred tax
-49.20%3.04M
169.63%4.34M
-34.34%11.68M
-101.93%-39K
9.25%4.12M
-0.22%5.99M
-73.14%1.61M
85.73%17.79M
388.03%2.02M
2.86%3.78M
Other non cashItems
-84.60%662K
-70.23%1.29M
-58.43%5.83M
-102.41%-269K
-349.36%-2.55M
144.18%4.3M
5,764.86%4.34M
326.06%14.01M
279.62%11.16M
185.44%1.02M
Change In working capital
48.17%8.97M
-80.28%4.69M
157.79%39.2M
156.52%1.81M
-32.53%7.54M
167.47%6.05M
135.60%23.79M
4.11%-67.83M
72.92%-3.2M
165.84%11.18M
-Change in receivables
129.03%5.45M
-84.45%2.46M
190.29%17.37M
341.94%4.19M
488.94%16.13M
-621.42%-18.76M
177.74%15.8M
-44.34%-19.24M
-75.20%949K
8,459.38%2.74M
-Change in inventory
-55.06%6.12M
-0.91%25.87M
207.40%20.27M
99.31%-70K
-303.10%-19.38M
854.91%13.61M
257.99%26.11M
72.81%-18.87M
76.90%-10.09M
142.57%9.54M
-Change in payables and accrued expense
-394.97%-8.56M
-25.98%-15.08M
92.47%-1.76M
-113.87%-1.03M
1,059.03%8.35M
160.75%2.9M
55.17%-11.97M
-238.95%-23.31M
-68.95%7.45M
-91.81%720K
-Change in other current assets
-31.91%5.27M
-35.82%-8.78M
154.90%2.97M
14.87%-1.21M
392.27%2.91M
303.39%7.74M
-31.62%-6.47M
-3.40%-5.42M
-125.38%-1.43M
83.28%-996K
-Change in other current liabilities
24.24%692K
-30.50%221K
133.93%339K
13.58%-70K
43.72%-466K
132.54%557K
-80.39%318K
-315.30%-999K
94.83%-81K
-132.14%-828K
Interest paid (cash flow from operating activities)
----
----
630.46%1.05M
----
----
--931K
-106.38%-194K
---197K
--195K
----
Interest received (cash flow from operating activities)
----
--195K
----
----
----
----
----
----
----
----
Tax refund paid
-108.87%-5.79M
-42.81%-7.51M
-8.57%-13.41M
40.40%-2.09M
25.88%-3.29M
9.00%-2.77M
-285.42%-5.26M
-31.90%-12.35M
-50.24%-3.51M
-36.74%-4.44M
Cash from discontinued investing activities
Operating cash flow
-38.42%14.68M
-40.15%11.33M
1,567.18%61.62M
-65.48%2.61M
31.85%16.25M
72.12%23.83M
163.05%18.93M
270.95%3.7M
417.05%7.55M
612.26%12.33M
Investing cash flow
Cash flow from continuing investing activities
56.79%-10.5M
-261.67%-12.7M
-239.14%-59.12M
-272.46%-23.59M
-345.62%-7.73M
-840.70%-24.29M
48.22%-3.51M
-148.80%-17.43M
-4,966.40%-6.33M
23.58%-1.73M
Net PPE purchase and sale
-73.99%-10.66M
-354.94%-15.96M
-140.46%-41.73M
-282.33%-24.34M
-348.61%-7.75M
-146.84%-6.13M
48.22%-3.51M
-89.47%-17.35M
-126.39%-6.37M
23.03%-1.73M
Net intangibles purchas and sale
-18.18%-13K
-400.00%-15K
87.93%-14K
--0
--0
88.89%-11K
40.00%-3K
61.97%-116K
71.43%-6K
95.35%-6K
Net business purchase and sale
----
----
---16.41M
--1K
---307K
----
----
--0
--0
--0
Dividends received (cash flow from investment activities)
----
----
--332K
--0
----
----
----
--0
--0
----
Net other investing changes
--0
--3.28M
-3,417.95%-1.29M
--750K
--0
----
----
-98.75%39K
----
----
Cash from discontinued investing activities
Investing cash flow
56.79%-10.5M
-261.67%-12.7M
-239.14%-59.12M
-272.46%-23.59M
-345.62%-7.73M
-840.70%-24.29M
48.22%-3.51M
-148.80%-17.43M
-4,966.40%-6.33M
23.58%-1.73M
Financing cash flow
Cash flow from continuing financing activities
67.96%-4.92M
196.17%17.49M
-182.95%-62.04M
-134.54%-7.41M
-142.67%-21.08M
-213.62%-15.36M
-305.84%-18.19M
185.46%74.79M
-39.83%21.46M
1,773.34%49.4M
Net issuance payments of debt
-113.52%-884K
256.49%23.14M
-167.68%-27.96M
-102.79%-699K
-410.26%-19.02M
475.00%6.54M
-224.54%-14.79M
1,686.21%41.32M
6,025.92%25.06M
754.81%6.13M
Net common stock issuance
--0
---2.25M
-141.67%-19.89M
-20,156.25%-3.21M
-132.44%-15.48M
---1.2M
--0
25.75%47.74M
-99.96%16K
--47.73M
Cash dividends paid
6.46%-3.13M
8.73%-3.08M
0.04%-13.4M
5.79%-3.34M
5.22%-3.34M
-5.96%-3.34M
-6.16%-3.38M
-4.92%-13.4M
0.11%-3.54M
-16.73%-3.52M
Net other financing activities
94.75%-912K
-1,490.00%-318K
8.67%-790K
-136.11%-170K
1,888.58%16.76M
---17.36M
-113.89%-20K
33.77%-865K
-109.03%-72K
-43.93%-937K
Cash from discontinued financing activities
Financing cash flow
67.96%-4.92M
196.17%17.49M
-182.95%-62.04M
-134.54%-7.41M
-142.67%-21.08M
-213.62%-15.36M
-305.84%-18.19M
185.46%74.79M
-39.83%21.46M
1,773.34%49.4M
Net cash flow
Beginning cash position
-30.23%101.69M
-41.08%86.9M
65.65%147.49M
-8.46%113.42M
91.84%126.92M
138.36%145.74M
65.65%147.49M
23.28%89.04M
139.50%123.9M
11.01%66.16M
Current changes in cash
95.30%-743K
681.91%16.12M
-197.51%-59.54M
-225.23%-28.4M
-120.93%-12.55M
-348.56%-15.82M
90.10%-2.77M
258.47%61.06M
-38.72%22.68M
886.52%59.99M
Effect of exchange rate changes
84.60%-463K
-229.77%-1.33M
59.45%-1.06M
104.93%1.87M
58.00%-942K
-122.67%-3.01M
1,243.42%1.02M
-1,083.64%-2.6M
202.32%913K
-854.47%-2.24M
End cash Position
-20.83%100.48M
-30.23%101.69M
-41.08%86.9M
-41.08%86.9M
-8.46%113.42M
91.84%126.92M
138.36%145.74M
65.65%147.49M
65.65%147.49M
139.50%123.9M
Free cash from
-77.40%4M
-130.15%-4.65M
244.30%19.88M
-1,946.47%-21.73M
-19.75%8.5M
57.07%17.69M
141.89%15.42M
-18.48%-13.77M
185.72%1.18M
321.57%10.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.42%14.68M-40.15%11.33M1,567.63%61.62M-65.47%2.61M31.85%16.25M72.12%23.83M163.05%18.93M270.91%3.7M416.99%7.55M612.26%12.33M
Net income from continuing operations 168.39%883K107.93%849K-131.76%-8.39M84.24%-1.13M181.56%3.11M-97.76%329K-147.13%-10.7M-26.70%26.42M-198.61%-7.16M-146.85%-3.81M
Operating gains losses -85.90%609K2,392.05%3.46M135.41%1.08M-499.18%-4.41M268.46%1.31M277.96%4.32M83.82%-151K-8.82%-3.04M186.79%1.1M-572.73%-780K
Depreciation and amortization -7.22%3.88M-7.02%3.66M0.56%16.81M2.03%4.23M10.05%4.47M-1.37%4.18M-7.96%3.93M5.38%16.72M-3.51%4.15M4.42%4.06M
Asset impairment expenditure --------38.93%1.71M82.62%1.71M--0--------919.01%1.23M675.21%938K--0
Remuneration paid in stock 3.42%604K-36.16%452K-72.39%2.33M-44.36%691K-48.30%350K5.99%584K-88.16%708K-24.12%8.45M22.12%1.24M-66.05%677K
Remuneration paid in stock 1,900.00%1.48M-111.29%-96K50.54%3.74M219.02%1.95M39.32%1.02M-108.57%-82K369.61%850K-45.14%2.48M-65.44%610K-38.65%735K
Deferred tax -49.20%3.04M169.63%4.34M-34.34%11.68M-101.93%-39K9.25%4.12M-0.22%5.99M-73.14%1.61M85.73%17.79M388.03%2.02M2.86%3.78M
Other non cashItems -84.60%662K-70.23%1.29M-58.43%5.83M-102.41%-269K-349.36%-2.55M144.18%4.3M5,764.86%4.34M326.06%14.01M279.62%11.16M185.44%1.02M
Change In working capital 48.17%8.97M-80.28%4.69M157.79%39.2M156.52%1.81M-32.53%7.54M167.47%6.05M135.60%23.79M4.11%-67.83M72.92%-3.2M165.84%11.18M
-Change in receivables 129.03%5.45M-84.45%2.46M190.29%17.37M341.94%4.19M488.94%16.13M-621.42%-18.76M177.74%15.8M-44.34%-19.24M-75.20%949K8,459.38%2.74M
-Change in inventory -55.06%6.12M-0.91%25.87M207.40%20.27M99.31%-70K-303.10%-19.38M854.91%13.61M257.99%26.11M72.81%-18.87M76.90%-10.09M142.57%9.54M
-Change in payables and accrued expense -394.97%-8.56M-25.98%-15.08M92.47%-1.76M-113.87%-1.03M1,059.03%8.35M160.75%2.9M55.17%-11.97M-238.95%-23.31M-68.95%7.45M-91.81%720K
-Change in other current assets -31.91%5.27M-35.82%-8.78M154.90%2.97M14.87%-1.21M392.27%2.91M303.39%7.74M-31.62%-6.47M-3.40%-5.42M-125.38%-1.43M83.28%-996K
-Change in other current liabilities 24.24%692K-30.50%221K133.93%339K13.58%-70K43.72%-466K132.54%557K-80.39%318K-315.30%-999K94.83%-81K-132.14%-828K
Interest paid (cash flow from operating activities) --------630.46%1.05M----------931K-106.38%-194K---197K--195K----
Interest received (cash flow from operating activities) ------195K--------------------------------
Tax refund paid -108.87%-5.79M-42.81%-7.51M-8.57%-13.41M40.40%-2.09M25.88%-3.29M9.00%-2.77M-285.42%-5.26M-31.90%-12.35M-50.24%-3.51M-36.74%-4.44M
Cash from discontinued investing activities
Operating cash flow -38.42%14.68M-40.15%11.33M1,567.18%61.62M-65.48%2.61M31.85%16.25M72.12%23.83M163.05%18.93M270.95%3.7M417.05%7.55M612.26%12.33M
Investing cash flow
Cash flow from continuing investing activities 56.79%-10.5M-261.67%-12.7M-239.14%-59.12M-272.46%-23.59M-345.62%-7.73M-840.70%-24.29M48.22%-3.51M-148.80%-17.43M-4,966.40%-6.33M23.58%-1.73M
Net PPE purchase and sale -73.99%-10.66M-354.94%-15.96M-140.46%-41.73M-282.33%-24.34M-348.61%-7.75M-146.84%-6.13M48.22%-3.51M-89.47%-17.35M-126.39%-6.37M23.03%-1.73M
Net intangibles purchas and sale -18.18%-13K-400.00%-15K87.93%-14K--0--088.89%-11K40.00%-3K61.97%-116K71.43%-6K95.35%-6K
Net business purchase and sale -----------16.41M--1K---307K----------0--0--0
Dividends received (cash flow from investment activities) ----------332K--0--------------0--0----
Net other investing changes --0--3.28M-3,417.95%-1.29M--750K--0---------98.75%39K--------
Cash from discontinued investing activities
Investing cash flow 56.79%-10.5M-261.67%-12.7M-239.14%-59.12M-272.46%-23.59M-345.62%-7.73M-840.70%-24.29M48.22%-3.51M-148.80%-17.43M-4,966.40%-6.33M23.58%-1.73M
Financing cash flow
Cash flow from continuing financing activities 67.96%-4.92M196.17%17.49M-182.95%-62.04M-134.54%-7.41M-142.67%-21.08M-213.62%-15.36M-305.84%-18.19M185.46%74.79M-39.83%21.46M1,773.34%49.4M
Net issuance payments of debt -113.52%-884K256.49%23.14M-167.68%-27.96M-102.79%-699K-410.26%-19.02M475.00%6.54M-224.54%-14.79M1,686.21%41.32M6,025.92%25.06M754.81%6.13M
Net common stock issuance --0---2.25M-141.67%-19.89M-20,156.25%-3.21M-132.44%-15.48M---1.2M--025.75%47.74M-99.96%16K--47.73M
Cash dividends paid 6.46%-3.13M8.73%-3.08M0.04%-13.4M5.79%-3.34M5.22%-3.34M-5.96%-3.34M-6.16%-3.38M-4.92%-13.4M0.11%-3.54M-16.73%-3.52M
Net other financing activities 94.75%-912K-1,490.00%-318K8.67%-790K-136.11%-170K1,888.58%16.76M---17.36M-113.89%-20K33.77%-865K-109.03%-72K-43.93%-937K
Cash from discontinued financing activities
Financing cash flow 67.96%-4.92M196.17%17.49M-182.95%-62.04M-134.54%-7.41M-142.67%-21.08M-213.62%-15.36M-305.84%-18.19M185.46%74.79M-39.83%21.46M1,773.34%49.4M
Net cash flow
Beginning cash position -30.23%101.69M-41.08%86.9M65.65%147.49M-8.46%113.42M91.84%126.92M138.36%145.74M65.65%147.49M23.28%89.04M139.50%123.9M11.01%66.16M
Current changes in cash 95.30%-743K681.91%16.12M-197.51%-59.54M-225.23%-28.4M-120.93%-12.55M-348.56%-15.82M90.10%-2.77M258.47%61.06M-38.72%22.68M886.52%59.99M
Effect of exchange rate changes 84.60%-463K-229.77%-1.33M59.45%-1.06M104.93%1.87M58.00%-942K-122.67%-3.01M1,243.42%1.02M-1,083.64%-2.6M202.32%913K-854.47%-2.24M
End cash Position -20.83%100.48M-30.23%101.69M-41.08%86.9M-41.08%86.9M-8.46%113.42M91.84%126.92M138.36%145.74M65.65%147.49M65.65%147.49M139.50%123.9M
Free cash from -77.40%4M-130.15%-4.65M244.30%19.88M-1,946.47%-21.73M-19.75%8.5M57.07%17.69M141.89%15.42M-18.48%-13.77M185.72%1.18M321.57%10.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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