Neonode Historical Cash Flow
| NEON Stock | USD 8.23 0.10 1.20% |
Analysis of Neonode cash flow over time is an excellent tool to project Neonode future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 19.5 M or Change In Cash of 1.6 M as it is a great indicator of Neonode ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Neonode latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Neonode is a good buy for the upcoming year.
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About Neonode Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Neonode balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Neonode's non-liquid assets can be easily converted into cash.
Neonode Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Neonode's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Neonode current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neonode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.At this time, Neonode's Exchange Rate Changes is very stable compared to the past year. As of the 23rd of March 2025, Dividends Paid is likely to grow to about 5.4 M, while Depreciation is likely to drop about 136.8 K.
Neonode cash flow statement Correlations
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Neonode Account Relationship Matchups
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High Negative Relationship
Neonode cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 1.3M | 1.2M | 1.1M | 519K | 160K | 136.8K | |
| Other Non Cash Items | 5K | 3.0M | (46K) | 3.6M | 4.1M | 2.4M | |
| Capital Expenditures | 60K | 67K | 52K | 123K | 110.7K | 105.2K | |
| Net Income | (6.3M) | (7.3M) | (5.3M) | (10.1M) | (9.1M) | (9.6M) | |
| End Period Cash Flow | 10.5M | 17.4M | 14.8M | 16.2M | 18.6M | 19.5M | |
| Change To Inventory | (91K) | (1.4M) | (1.1M) | (395K) | (355.5K) | (373.3K) | |
| Change In Cash | 8.1M | 6.9M | (2.6M) | 1.3M | 1.5M | 1.6M | |
| Free Cash Flow | (5.8M) | (7.7M) | (6.9M) | (6.4M) | (5.8M) | (6.1M) | |
| Change In Working Capital | (724K) | (1.7M) | (2.1M) | 25K | 22.5K | 23.6K | |
| Begin Period Cash Flow | 2.4M | 10.5M | 17.4M | 14.8M | 17.0M | 17.9M | |
| Other Cashflows From Financing Activities | 13.5M | 15.1M | (52K) | (123K) | (141.5K) | (134.4K) | |
| Total Cash From Operating Activities | (5.8M) | (7.7M) | (6.8M) | (6.3M) | (5.7M) | (5.4M) | |
| Total Cash From Financing Activities | 13.6M | 14.6M | 4.5M | 7.8M | 8.9M | 4.6M | |
| Change To Account Receivables | (394K) | 434K | (136K) | 539K | 619.9K | 650.8K | |
| Stock Based Compensation | 77K | 157K | 122K | 58K | 52.2K | 49.6K | |
| Change To Liabilities | 442K | (380K) | (434K) | (525K) | (472.5K) | (448.9K) | |
| Change Receivables | 481K | 397K | (394K) | (136K) | (156.4K) | (148.6K) | |
| Net Borrowings | (535K) | 13.5M | (487K) | (165K) | (189.8K) | (180.3K) | |
| Total Cashflows From Investing Activities | (89K) | (58K) | (67K) | (52K) | (59.8K) | (62.8K) | |
| Cash And Cash Equivalents Changes | 759K | (4.2M) | 8.1M | (2.4M) | (2.1M) | (2.0M) | |
| Cash Flows Other Operating | (340K) | 362K | 546K | 27K | 24.3K | 23.1K | |
| Change To Netincome | 105K | 82K | (661K) | 122K | 109.8K | 104.3K | |
| Investments | (58K) | (67K) | (52K) | (56K) | (50.4K) | (52.9K) | |
| Change To Operating Activities | (31K) | (755K) | (264K) | (326K) | (293.4K) | (308.1K) | |
| Issuance Of Capital Stock | 13.5M | 15.1M | 4.7M | 12.6M | 14.4M | 9.3M |
Pair Trading with Neonode
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Neonode position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Neonode will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Neonode could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neonode when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Neonode - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Neonode to buy it.
The correlation of Neonode is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Neonode moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neonode moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Neonode can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neonode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neonode. If investors know Neonode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neonode listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets | Return On Equity |
The market value of Neonode is measured differently than its book value, which is the value of Neonode that is recorded on the company's balance sheet. Investors also form their own opinion of Neonode's value that differs from its market value or its book value, called intrinsic value, which is Neonode's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neonode's market value can be influenced by many factors that don't directly affect Neonode's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neonode's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neonode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neonode's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.