NEOV 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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NEOV Cash Flow
Annual
| Invalid date | Jun-22 | |
|---|---|---|
| (Increase) Decrease in inventories | -576068 | |
| (Increase) Decrease in payables | 152090 | |
| (Increase) Decrease in receivables | -189294 | |
| Cash at beginning of period | 425681 | |
| Cash at end of period | 330385 | |
| Cash flow | -1 M | |
| ChangeInAccountPayable | 152090 | |
| ChangeInAccruedExpense | 140076 | |
| ChangeInInterestPayable | 140076 | |
| ChangeInPayablesAndAccruedExpense | 292166 | |
| ChangeInPrepaidAssets | -193075 | |
| ChangeInWorkingCapital | -666271 | |
| ChangesInAccountReceivables | -189294 | |
| FinancingCashFlow | 1 M | |
| Free cash flow | -1 M | |
| IssuanceOfDebt | 1 M | |
| Net cash from financing activities | 1 M | |
| Net cash from operating activities | -1 M | |
| Net change in cash & cash equivalents | -95296 | |
| Net income from continuing operations | -6 M | |
| NetIssuancePaymentsOfDebt | 1 M | |
| NetLongTermDebtIssuance | 1 M | |
| Other non-cash items | 5 M | |
| Purchase of short term investments | 1 M | |
| StockBasedCompensation | 5 M |
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