Neo Energy Metals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Neo Energy Metals generated cash of $13,333, which is more than the previous year. Cash used in financing activities reached the amount of -$9,333 last year.
Cash Flow
| 2020 | -711K | -79K | 850K |
|---|---|---|---|
| 2023 | 13.33K | -4K | -9.33K |
NEO.L Cash Flow Statement (2019 – 2023)
| 2023 | 2019 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | -600K | -505K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 7.33K | -77K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 13.33K | -711K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -4K | -79K |
Financing activities | ||
Common Stock Issued | 0 | 660K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 850K |
Cash used in financing activities | -9.33K | 850K |
Net Change In Cash | 0 | 60K |
Cash at end of period | 0 | 60K |
| Data source | Data source |