Neonc Technologies Holdings, Inc. (NTHI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.99M | -3.59M | -5.81M | -5.31M | -5.65M | -954.4K | -3.09M | 145.75K | -371.87K | -689.85K | -409.15K | -235.97K |
| Operating CF Margin % | - | - | - | - | -14128.67% | -4772.02% | - | 338.95% | - | - | -1161.33% | -1179.86% |
| Operating CF Growth % | -23.75% | - | - | - | - | -156.65% | -347.5% | - | -57.59% | - | - | - |
| Net Income | -8.82M | -15.52M | -8.62M | -4.2K | -38M | -2.25M | -2.18M | -2.94M | -6.16M | -3.59M | -2.59M | -1.07M |
| Depreciation & Amortization | 31.98K | 0 | 110.18K | 0 | 877.19K | 67.08K | 67.08K | 0 | 0 | 0 | 198.82K | 0 |
| Stock-Based Compensation | 0 | 9.59M | 5.04M | -2.15M | 23.07M | 0 | 0 | 0 | 0 | 0 | 0 | 459.66K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.64M | 1.39M | 1.5M | 210.4K | 0 | 143.91K | 0 | 1.86M | 6.37M | 1.73M | 1.56M | 197.89K |
| Working Capital Changes | -1.84M | 952.14K | -3.84M | -3.37M | 8.4M | 1.09M | -969.63K | 1.22M | -586.86K | 1.17M | 413.85K | 172.95K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -390.55K | 2.77M | -1.7M | -582.93K | 628.28K | 841.42K | -594.11K | 1M | -126.02K | 884.71K | 0 | 298.88K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | 0.01% | 0.02% | - | 0.01% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 7.07M | 2.64M | 7.2M | 0 | 11.02M | -315.33K | 2.89M | -172.59K | 402.96K | 130.87K | 372.37K | 765K |
| Debt Issued (Net) | -6.67M | 0 | 4M | 0 | -300K | 0 | 0 | -47.75K | 139.42K | 414.1K | 0 | -85K |
| Equity Issued (Net) | 13.74M | 2.64M | 3.2M | 0 | 11.32M | -315.33K | 1000K | -124.84K | 263.54K | 0 | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -23.97K | 0 | 0 | -283.22K | 372.37K | -250K |
| Net Change in Cash | 79.87K | -954.5K | 1.39M | -5.31M | 5.37M | -1.27M | -197.91K | -26.85K | 31.09K | -558.98K | 0 | 529.03K |
| Free Cash Flow | -6.99M | -3.59M | -5.81M | -5.31M | -5.65M | -954.4K | -3.09M | 145.75K | -371.87K | -689.85K | -409.15K | -235.97K |
| FCF Margin % | - | - | - | - | -14128.67% | -4772.02% | - | 338.95% | - | - | -1161.33% | -1179.86% |
| FCF Growth % | -23.75% | - | - | - | - | -156.65% | -347.5% | - | -57.59% | - | - | - |
| FCF per Share | -0.30 | -0.19 | -0.30 | -0.28 | -0.31 | -0.05 | -0.14 | 0.01 | -0.02 | -0.04 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.23x | 0.67x | 0.94x | 0.15x | 0.42x | 1.41x | -0.05x | 0.06x | 0.19x | 0.16x | 0.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |