NTHI — Neonc Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $110.79m
- $110.72m
- $0.08m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.38 | -3.05 | -14.9 | -11.9 |
| Depreciation | ||||
| Non-Cash Items | 2.32 | 1.5 | 7.23 | 5.95 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.656 | 0.666 | 5.81 | 1.49 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.397 | -0.882 | -1.88 | -4.21 |
| Financing Cash Flow Items | — | — | -0.095 | -0.47 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.147 | 0.608 | -0.601 | 0.033 |