NEOM

COM:NEOM

NEOM

  • Stock

USD

Market Cap

508.84K

Beta: -

Volume Today

4.67K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
net income
-166.58M
-
242.59M
245.63%
-239.00M
198.52%
-1.09M
99.54%
-4.97M
356.53%
-1.32M
73.42%
-1.40M
6.21%
463K
133.02%
depreciation and amortization
85K
-
70K
17.65%
71K
1.43%
60K
15.49%
70K
16.67%
61K
12.86%
61K
0%
61K
0%
deferred income tax
2.51M
-
stock based compensation
1K
-
-1K
200%
change in working capital
-296K
-
-93K
68.58%
65K
169.89%
-411K
732.31%
-282K
31.39%
-226K
19.86%
-461K
103.98%
-381K
17.35%
accounts receivables
318K
-
-91K
128.62%
237K
360.44%
-66K
127.85%
1K
101.52%
58K
5,700%
-107K
284.48%
-71K
33.64%
inventory
accounts payables
other working capital
-614K
-
-2K
99.67%
-172K
8,500%
-345K
100.58%
-283K
17.97%
-284K
0.35%
-354K
24.65%
-310K
12.43%
other non cash items
166.93M
-
-242.54M
245.30%
238.64M
198.39%
1.30M
99.45%
5.13M
294.39%
1.51M
70.57%
1.73M
14.56%
-139K
108.03%
net cash provided by operating activities
137K
-
27K
80.29%
-224K
929.63%
-136K
39.29%
-45K
66.91%
26K
157.78%
-71K
373.08%
4K
105.63%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
-27K
-
-28K
3.70%
-28K
0%
common stock issued
common stock repurchased
dividends paid
other financing activites
50K
-
net cash used provided by financing activities
-27K
-
-28K
3.70%
22K
178.57%
242K
1,000%
-50K
120.66%
effect of forex changes on cash
net change in cash
110K
-
-1K
100.91%
-202K
20,100%
106K
152.48%
-95K
189.62%
26K
127.37%
-71K
373.08%
4K
105.63%
cash at beginning of period
157K
-
267K
70.06%
266K
0.37%
64K
75.94%
170K
165.63%
75K
55.88%
101K
34.67%
30K
70.30%
cash at end of period
267K
-
266K
0.37%
64K
75.94%
170K
165.63%
75K
55.88%
101K
34.67%
30K
70.30%
34K
13.33%
operating cash flow
137K
-
27K
80.29%
-224K
929.63%
-136K
39.29%
-45K
66.91%
26K
157.78%
-71K
373.08%
4K
105.63%
capital expenditure
free cash flow
137K
-
27K
80.29%
-224K
929.63%
-136K
39.29%
-45K
66.91%
26K
157.78%
-71K
373.08%
4K
105.63%

All numbers in USD (except ratios and percentages)