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NEOM

COM:NEOM

NEOM

  • Stock

USD

Market Cap

508.84K

Beta: -

Volume Today

4.67K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '13
Dec '14
net income
-214.11M
-
-2.47M
98.85%
depreciation and amortization
410K
-
271K
33.90%
deferred income tax
-706K
-
stock based compensation
1K
-
change in working capital
-1.80M
-
-721K
59.86%
accounts receivables
-68K
-
81K
219.12%
inventory
accounts payables
other working capital
-1.73M
-
-802K
53.59%
other non cash items
215.81M
-
2.54M
98.82%
net cash provided by operating activities
-399K
-
-378K
5.26%
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
-54K
-
-56K
3.70%
common stock issued
common stock repurchased
dividends paid
other financing activites
110K
-
242K
120%
net cash used provided by financing activities
56K
-
186K
232.14%
effect of forex changes on cash
-1K
-
net change in cash
-344K
-
-192K
44.19%
cash at beginning of period
611K
-
267K
56.30%
cash at end of period
267K
-
75K
71.91%
operating cash flow
-399K
-
-378K
5.26%
capital expenditure
free cash flow
-399K
-
-378K
5.26%

All numbers in USD (except ratios and percentages)