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NEON Neonode

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  • 7.670
  • +0.570+8.03%
Close Dec 20 16:00 ET
  • 7.670
  • 0.0000.00%
Post 16:09 ET
128.73MMarket Cap-10.96P/E (TTM)

Neonode Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.51%-1.29M
-97.73%-1.22M
-12.78%-1.92M
7.34%-6.31M
-98.20%-2.21M
-271.88%-1.79M
78.98%-617K
25.49%-1.7M
11.33%-6.81M
58.80%-1.11M
Net income from continuing operations
14.14%-1.09M
-12.48%-1.7M
-46.25%-2.08M
-91.61%-10.12M
-412.99%-5.93M
-27.36%-1.27M
11.20%-1.51M
0.84%-1.43M
27.31%-5.28M
39.40%-1.16M
Operating gains losses
--0
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----
----
----
----
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Depreciation and amortization
-20.59%27K
-18.92%30K
33.33%44K
-69.17%160K
-36.36%56K
-71.67%34K
-75.66%37K
-79.25%33K
-54.35%519K
-60.18%88K
Change In working capital
58.48%-235K
-50.00%418K
52.16%-155K
101.18%25K
200.00%79K
-259.44%-566K
161.65%836K
68.85%-324K
-24.41%-2.12M
92.72%-79K
-Change in receivables
-35.75%239K
-127.58%-174K
65.38%-170K
496.32%539K
106.28%27K
807.32%372K
489.72%631K
-436.30%-491K
-131.34%-136K
19.78%-430K
-Change in inventory
106.09%43K
1,121.43%342K
-2,200.00%-253K
65.14%-395K
-47.31%294K
-213.69%-706K
102.35%28K
99.02%-11K
21.32%-1.13M
392.15%558K
-Change in prepaid assets
-102.91%-209K
679.49%226K
106.06%136K
-643.24%-201K
-1,462.50%-125K
44.92%-103K
-129.10%-39K
-32.65%66K
-85.02%37K
97.11%-8K
-Change in payables and accrued expense
-123.73%-264K
-69.71%73K
-42.86%76K
137.61%173K
-12.16%-83K
-19.19%-118K
177.99%241K
504.55%133K
-13.30%-460K
-111.43%-74K
-Change in other current liabilities
-12.50%-18K
0.00%-17K
-6.25%-17K
82.09%-65K
75.76%-16K
-433.33%-16K
84.55%-17K
91.30%-16K
28.96%-363K
-247.37%-66K
-Change in other working capital
-620.00%-26K
-300.00%-32K
1,560.00%73K
60.00%-26K
69.49%-18K
127.78%5K
-161.54%-8K
-400.00%-5K
-132.14%-65K
-118.52%-59K
Cash from discontinued investing activities
Operating cash flow
27.51%-1.29M
-97.73%-1.22M
-12.78%-1.92M
7.34%-6.31M
-98.20%-2.21M
-271.88%-1.79M
78.98%-617K
25.49%-1.7M
11.33%-6.81M
58.80%-1.11M
Investing cash flow
Cash flow from continuing investing activities
0
-136.54%-123K
-3,350.00%-65K
-214.29%-22K
22.39%-52K
2K
Net PPE purchase and sale
--0
----
----
-136.54%-123K
-3,350.00%-65K
-214.29%-22K
----
----
22.39%-52K
--2K
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-136.54%-123K
-3,350.00%-65K
-214.29%-22K
----
----
22.39%-52K
--2K
Financing cash flow
Cash flow from continuing financing activities
23,276.00%5.79M
83.33%-4K
-100.11%-9K
72.48%7.78M
-100.26%-12K
47.92%-25K
36.84%-24K
12,949.18%7.84M
-69.06%4.51M
-67.68%4.66M
Net issuance payments of debt
92.00%-2K
83.33%-4K
67.86%-9K
46.06%-89K
60.00%-12K
30.56%-25K
36.84%-24K
54.10%-28K
66.12%-165K
50.82%-30K
Net common stock issuance
--5.8M
--0
--0
68.29%7.87M
--0
--0
--0
--7.87M
-68.97%4.67M
-67.61%4.69M
Cash from discontinued financing activities
Financing cash flow
23,276.00%5.79M
83.33%-4K
-100.11%-9K
72.48%7.78M
-100.26%-12K
47.92%-25K
36.84%-24K
12,949.18%7.84M
-69.06%4.51M
-67.68%4.66M
Net cash flow
Beginning cash position
-35.40%13.11M
-31.97%14.27M
9.04%16.16M
-14.77%14.82M
63.43%18.47M
63.29%20.29M
38.71%20.98M
-14.77%14.82M
65.98%17.38M
105.64%11.3M
Current changes in cash
345.63%4.5M
-58.20%-1.07M
-131.34%-1.92M
157.25%1.35M
-164.48%-2.29M
-242.43%-1.83M
77.55%-677K
361.83%6.14M
-134.42%-2.35M
-69.72%3.54M
Effect of exchange rate changes
-166.67%-8K
-638.46%-96K
72.00%43K
96.76%-7K
-3.33%-31K
102.04%12K
-104.13%-13K
-71.59%25K
-370.00%-216K
-116.39%-30K
End cash Position
-4.72%17.6M
-35.40%13.11M
-31.97%14.27M
9.04%16.16M
9.04%16.16M
63.43%18.47M
63.29%20.29M
38.71%20.98M
-14.77%14.82M
-14.77%14.82M
Free cash flow
28.39%-1.29M
-92.50%-1.26M
-12.78%-1.92M
6.25%-6.43M
-104.41%-2.27M
-271.05%-1.81M
78.07%-653K
25.66%-1.7M
11.43%-6.86M
58.88%-1.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.51%-1.29M-97.73%-1.22M-12.78%-1.92M7.34%-6.31M-98.20%-2.21M-271.88%-1.79M78.98%-617K25.49%-1.7M11.33%-6.81M58.80%-1.11M
Net income from continuing operations 14.14%-1.09M-12.48%-1.7M-46.25%-2.08M-91.61%-10.12M-412.99%-5.93M-27.36%-1.27M11.20%-1.51M0.84%-1.43M27.31%-5.28M39.40%-1.16M
Operating gains losses --0------------------------------------
Depreciation and amortization -20.59%27K-18.92%30K33.33%44K-69.17%160K-36.36%56K-71.67%34K-75.66%37K-79.25%33K-54.35%519K-60.18%88K
Change In working capital 58.48%-235K-50.00%418K52.16%-155K101.18%25K200.00%79K-259.44%-566K161.65%836K68.85%-324K-24.41%-2.12M92.72%-79K
-Change in receivables -35.75%239K-127.58%-174K65.38%-170K496.32%539K106.28%27K807.32%372K489.72%631K-436.30%-491K-131.34%-136K19.78%-430K
-Change in inventory 106.09%43K1,121.43%342K-2,200.00%-253K65.14%-395K-47.31%294K-213.69%-706K102.35%28K99.02%-11K21.32%-1.13M392.15%558K
-Change in prepaid assets -102.91%-209K679.49%226K106.06%136K-643.24%-201K-1,462.50%-125K44.92%-103K-129.10%-39K-32.65%66K-85.02%37K97.11%-8K
-Change in payables and accrued expense -123.73%-264K-69.71%73K-42.86%76K137.61%173K-12.16%-83K-19.19%-118K177.99%241K504.55%133K-13.30%-460K-111.43%-74K
-Change in other current liabilities -12.50%-18K0.00%-17K-6.25%-17K82.09%-65K75.76%-16K-433.33%-16K84.55%-17K91.30%-16K28.96%-363K-247.37%-66K
-Change in other working capital -620.00%-26K-300.00%-32K1,560.00%73K60.00%-26K69.49%-18K127.78%5K-161.54%-8K-400.00%-5K-132.14%-65K-118.52%-59K
Cash from discontinued investing activities
Operating cash flow 27.51%-1.29M-97.73%-1.22M-12.78%-1.92M7.34%-6.31M-98.20%-2.21M-271.88%-1.79M78.98%-617K25.49%-1.7M11.33%-6.81M58.80%-1.11M
Investing cash flow
Cash flow from continuing investing activities 0-136.54%-123K-3,350.00%-65K-214.29%-22K22.39%-52K2K
Net PPE purchase and sale --0---------136.54%-123K-3,350.00%-65K-214.29%-22K--------22.39%-52K--2K
Cash from discontinued investing activities
Investing cash flow --0---------136.54%-123K-3,350.00%-65K-214.29%-22K--------22.39%-52K--2K
Financing cash flow
Cash flow from continuing financing activities 23,276.00%5.79M83.33%-4K-100.11%-9K72.48%7.78M-100.26%-12K47.92%-25K36.84%-24K12,949.18%7.84M-69.06%4.51M-67.68%4.66M
Net issuance payments of debt 92.00%-2K83.33%-4K67.86%-9K46.06%-89K60.00%-12K30.56%-25K36.84%-24K54.10%-28K66.12%-165K50.82%-30K
Net common stock issuance --5.8M--0--068.29%7.87M--0--0--0--7.87M-68.97%4.67M-67.61%4.69M
Cash from discontinued financing activities
Financing cash flow 23,276.00%5.79M83.33%-4K-100.11%-9K72.48%7.78M-100.26%-12K47.92%-25K36.84%-24K12,949.18%7.84M-69.06%4.51M-67.68%4.66M
Net cash flow
Beginning cash position -35.40%13.11M-31.97%14.27M9.04%16.16M-14.77%14.82M63.43%18.47M63.29%20.29M38.71%20.98M-14.77%14.82M65.98%17.38M105.64%11.3M
Current changes in cash 345.63%4.5M-58.20%-1.07M-131.34%-1.92M157.25%1.35M-164.48%-2.29M-242.43%-1.83M77.55%-677K361.83%6.14M-134.42%-2.35M-69.72%3.54M
Effect of exchange rate changes -166.67%-8K-638.46%-96K72.00%43K96.76%-7K-3.33%-31K102.04%12K-104.13%-13K-71.59%25K-370.00%-216K-116.39%-30K
End cash Position -4.72%17.6M-35.40%13.11M-31.97%14.27M9.04%16.16M9.04%16.16M63.43%18.47M63.29%20.29M38.71%20.98M-14.77%14.82M-14.77%14.82M
Free cash flow 28.39%-1.29M-92.50%-1.26M-12.78%-1.92M6.25%-6.43M-104.41%-2.27M-271.05%-1.81M78.07%-653K25.66%-1.7M11.43%-6.86M58.88%-1.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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