Neon Bloom, Inc. (NBCO)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.32 Thousand | -54.11 Thousand | -220.13 Thousand | -40.17 Thousand | -102.9 Thousand | -174.06 Thousand |
| Net Income | -632.4 Thousand | -428.62 Thousand | -1.47 Million | -60.84 Thousand | -20.52 Million | -454.06 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 20.41 Thousand | - |
| Change in working capital | -296.86 Thousand | 144.51 Thousand | 135.84 Thousand | 20.67 Thousand | 6151.00 | - |
| Other non-cash items | 704.34 Thousand | 94.03 Thousand | 1.15 Million | - | 20.41 Million | 280 Thousand |
| Investing Cash Flow | - | 61.2 Thousand | -54.64 Thousand | -27.59 Thousand | - | -11.63 Thousand |
| Investments in PPE | 1.00 | - | -13.46 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -41.17 Thousand | -27.59 Thousand | - | -11.63 Thousand |
| Sales/Maturities of investments | - | 61.2 Thousand | - | - | - | - |
| Other Investing Activities | - | - | 1.00 | - | - | - |
| Financing Cash Flow | 105.2 Thousand | -20.43 Thousand | 274.48 Thousand | 68.24 Thousand | 52.64 Thousand | 376.75 Thousand |
| Debt repayment | -85.2 Thousand | -97.32 Thousand | -274.48 Thousand | -58.24 Thousand | -43.14 Thousand | -376.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 9502.00 | - |
| Other Financing Activities | 20 Thousand | -117.75 Thousand | - | 10 Thousand | 9.50 | - |
| Accounts receivables | 11.8 Thousand | 21.21 Thousand | -33.01 Thousand | - | - | - |
| Accounts payables | 57.36 Thousand | 194.12 Thousand | - | - | - | - |
| Inventory | 71.43 Thousand | -79.37 Thousand | - | - | - | - |
| Other working capital | -437.46 Thousand | 8551.00 | 168.86 Thousand | 20.67 Thousand | 6151.00 | - |
| Cash at beginning of period | -13.16 Thousand | 175.00 | 471.00 | 220.02 Thousand | 270.28 Thousand | 219.22 Thousand |
| Cash at end of period | 7713.00 | -13.16 Thousand | 175.00 | 471.00 | 220.02 Thousand | 270.28 Thousand |
| Capital Expenditure | 1.00 | - | -13.46 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | -220.02 Thousand | - | - |
| Net cash flow / Change in cash | 20.87 Thousand | -13.34 Thousand | -296.00 | -219.55 Thousand | -50.25 Thousand | 51.05 Thousand |
| Free Cash Flow | -84.32 Thousand | -54.11 Thousand | -233.6 Thousand | -40.17 Thousand | -102.9 Thousand | -174.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.55 Million | -21.08 Thousand | -396.42 Thousand | -632.4 Thousand | -196.2 Thousand | 6212.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.95 Million | 6999.00 | -92.29 Thousand | -296.86 Thousand | -192.62 Thousand | 28.05 Thousand |
| Other non-cash items | 120.63 Thousand | 2000.00 | 457.49 Thousand | 704.34 Thousand | 62.2 Thousand | 11.4 Thousand |
| Investing Cash Flow | - | - | -32.25 Thousand | - | 32.25 Thousand | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -32.25 Thousand | - | 32.25 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8060.00 | 8060.00 | -273.97 Thousand | 105.2 Thousand | 364.93 Thousand | -37.74 Thousand |
| Debt repayment | -8060.00 | -8060.00 | -293.97 Thousand | -85.2 Thousand | -364.93 Thousand | -37.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 20 Thousand | 20 Thousand | - | - |
| Accounts receivables | -266.53 Thousand | - | 23.6 Thousand | 11.8 Thousand | 36.13 Thousand | -7938.00 |
| Accounts payables | 20.79 Thousand | -2000.00 | 190.59 Thousand | 57.36 Thousand | -133.23 Thousand | - |
| Inventory | - | - | 130.96 Thousand | 71.43 Thousand | -59.53 Thousand | - |
| Other working capital | 2.2 Million | 8999.00 | -437.46 Thousand | -437.46 Thousand | -35.99 Thousand | 35.99 Thousand |
| Cash at beginning of period | 1686.00 | 7713.00 | -1.00 | -13.16 Thousand | - | -13.16 Thousand |
| Cash at end of period | 347.92 Thousand | 1686.00 | 7713.00 | 7713.00 | 47.17 Thousand | -13.16 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 346.23 Thousand | -6027.00 | 7714.00 | 20.87 Thousand | 47.17 Thousand | -1.00 |
| Free Cash Flow | 277.37 Thousand | -14.08 Thousand | 313.94 Thousand | -84.32 Thousand | -350.01 Thousand | 37.73 Thousand |
6775
LUNG
SKIPPER
600787
TKA
NHE