NTHI — Neonc Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $119.63m
- $125.52m
- $0.04m
Annual cashflow statement for Neonc Technologies Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.38 | -3.05 | -14.9 | -11.9 | -62.1 |
| Non-Cash Items | 2.32 | 1.5 | 7.23 | 6.2 | 39.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.656 | 0.666 | 5.81 | 1.49 | 2.14 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.397 | -0.882 | -1.88 | -4.21 | -20.4 |
| Other Investing Cash Flow Items | — | — | — | — | -0.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.5 |
| Financing Cash Flow Items | — | — | -0.095 | -0.47 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 1.49 | 1.28 | 4.25 | 20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.147 | 0.608 | -0.601 | 0.033 | -0.006 |