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NEO Neo Performance Materials Inc

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  • 7.980
  • -0.070-0.87%
15min DelayMarket Closed Jan 3 16:00 ET
333.18MMarket Cap-117.35P/E (TTM)

Neo Performance Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.12%4.24M
-38.42%14.68M
-40.15%11.33M
1,567.63%61.62M
-59.02%3.09M
27.90%15.76M
72.12%23.83M
163.05%18.93M
270.91%3.7M
416.99%7.55M
Net income from continuing operations
-187.20%-2.71M
168.39%883K
107.93%849K
-131.76%-8.39M
84.24%-1.13M
181.56%3.11M
-97.76%329K
-147.13%-10.7M
-26.70%26.42M
-198.61%-7.16M
Operating gains losses
-236.23%-1.79M
-85.90%609K
2,392.05%3.46M
135.41%1.08M
-499.18%-4.41M
268.46%1.31M
277.96%4.32M
83.82%-151K
-8.82%-3.04M
186.79%1.1M
Depreciation and amortization
-12.76%3.9M
-7.22%3.88M
-7.02%3.66M
0.56%16.81M
2.03%4.23M
10.05%4.47M
-1.37%4.18M
-7.96%3.93M
5.38%16.72M
-3.51%4.15M
Asset impairment expenditure
--266K
----
----
38.93%1.71M
82.62%1.71M
--0
----
----
919.01%1.23M
675.21%938K
Remuneration paid in stock
56.00%546K
3.42%604K
-36.16%452K
-72.39%2.33M
-44.36%691K
-48.30%350K
5.99%584K
-88.16%708K
-24.12%8.45M
22.12%1.24M
Remuneration paid in stock
-11.23%909K
1,900.00%1.48M
-111.29%-96K
50.54%3.74M
219.02%1.95M
39.32%1.02M
-108.57%-82K
369.61%850K
-45.14%2.48M
-65.44%610K
Deferred tax
-27.47%2.99M
-49.20%3.04M
169.63%4.34M
-34.34%11.68M
-101.93%-39K
9.25%4.12M
-0.22%5.99M
-73.14%1.61M
85.73%17.79M
388.03%2.02M
Other non cashItems
434.75%10.15M
-84.60%662K
-70.23%1.29M
-58.43%5.83M
-98.05%218K
-397.06%-3.03M
144.18%4.3M
5,764.86%4.34M
326.06%14.01M
279.62%11.16M
Change In working capital
-161.73%-4.66M
48.17%8.97M
-80.28%4.69M
157.79%39.2M
156.52%1.81M
-32.53%7.54M
167.47%6.05M
135.60%23.79M
4.11%-67.83M
72.92%-3.2M
-Change in receivables
-155.11%-8.89M
129.03%5.45M
-84.45%2.46M
190.29%17.37M
341.94%4.19M
488.94%16.13M
-621.42%-18.76M
177.74%15.8M
-44.34%-19.24M
-75.20%949K
-Change in inventory
52.09%-9.29M
-55.06%6.12M
-0.91%25.87M
207.40%20.27M
99.31%-70K
-303.10%-19.38M
854.91%13.61M
257.99%26.11M
72.81%-18.87M
76.90%-10.09M
-Change in payables and accrued expense
10.41%9.21M
-394.97%-8.56M
-25.98%-15.08M
92.47%-1.76M
-113.87%-1.03M
1,059.03%8.35M
160.75%2.9M
55.17%-11.97M
-238.95%-23.31M
-68.95%7.45M
-Change in other current assets
71.45%4.99M
-31.91%5.27M
-35.82%-8.78M
154.90%2.97M
14.87%-1.21M
392.27%2.91M
303.39%7.74M
-31.62%-6.47M
-3.40%-5.42M
-125.38%-1.43M
-Change in other current liabilities
-47.21%-686K
24.24%692K
-30.50%221K
133.93%339K
13.58%-70K
43.72%-466K
132.54%557K
-80.39%318K
-315.30%-999K
94.83%-81K
Interest paid (cash flow from operating activities)
----
----
----
630.46%1.05M
----
----
----
-106.38%-194K
---197K
--195K
Interest received (cash flow from operating activities)
2.58%159K
--134K
--195K
----
----
--155K
----
----
----
----
Tax refund paid
-68.16%-5.53M
-108.87%-5.79M
-42.81%-7.51M
-8.57%-13.41M
40.40%-2.09M
25.88%-3.29M
9.00%-2.77M
-285.42%-5.26M
-31.90%-12.35M
-50.24%-3.51M
Cash from discontinued investing activities
Operating cash flow
-73.12%4.24M
-38.42%14.68M
-40.15%11.33M
1,567.18%61.62M
-59.03%3.09M
27.90%15.76M
72.12%23.83M
163.05%18.93M
270.95%3.7M
417.05%7.55M
Investing cash flow
Cash flow from continuing investing activities
-232.92%-25.73M
56.79%-10.5M
-261.67%-12.7M
-239.14%-59.12M
-272.46%-23.59M
-345.62%-7.73M
-840.70%-24.29M
48.22%-3.51M
-148.80%-17.43M
-4,966.40%-6.33M
Net PPE purchase and sale
-228.91%-25.5M
-73.99%-10.66M
-354.94%-15.96M
-140.46%-41.73M
-282.33%-24.34M
-348.61%-7.75M
-146.84%-6.13M
48.22%-3.51M
-89.47%-17.35M
-126.39%-6.37M
Net intangibles purchas and sale
---30K
-18.18%-13K
-400.00%-15K
87.93%-14K
--0
--0
88.89%-11K
40.00%-3K
61.97%-116K
71.43%-6K
Net business purchase and sale
18.57%-250K
----
----
---16.41M
--1K
---307K
----
----
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
--332K
--0
----
----
----
--0
--0
Net other investing changes
--52K
--0
--3.28M
-3,417.95%-1.29M
--750K
--0
----
----
-98.75%39K
----
Cash from discontinued investing activities
Investing cash flow
-232.92%-25.73M
56.79%-10.5M
-261.67%-12.7M
-239.14%-59.12M
-272.46%-23.59M
-345.62%-7.73M
-840.70%-24.29M
48.22%-3.51M
-148.80%-17.43M
-4,966.40%-6.33M
Financing cash flow
Cash flow from continuing financing activities
26.28%-15.18M
67.96%-4.92M
196.17%17.49M
-182.95%-62.04M
-136.81%-7.9M
-141.68%-20.59M
-213.62%-15.36M
-305.84%-18.19M
185.46%74.79M
-39.83%21.46M
Net issuance payments of debt
71.68%-5.39M
-113.52%-884K
256.49%23.14M
-167.68%-27.96M
-102.79%-699K
-410.26%-19.02M
475.00%6.54M
-224.54%-14.79M
1,686.21%41.32M
6,025.92%25.06M
Net common stock issuance
--0
--0
---2.25M
-141.67%-19.89M
-20,156.25%-3.21M
-132.44%-15.48M
---1.2M
--0
25.75%47.74M
-99.96%16K
Cash dividends paid
8.45%-3.06M
6.46%-3.13M
8.73%-3.08M
0.04%-13.4M
5.79%-3.34M
5.22%-3.34M
-5.96%-3.34M
-6.16%-3.38M
-4.92%-13.4M
0.11%-3.54M
Net other financing activities
-139.06%-6.74M
94.75%-912K
-1,490.00%-318K
8.67%-790K
-812.50%-657K
1,940.55%17.25M
---17.36M
-113.89%-20K
33.77%-865K
-109.03%-72K
Cash from discontinued financing activities
Financing cash flow
26.28%-15.18M
67.96%-4.92M
196.17%17.49M
-182.95%-62.04M
-136.81%-7.9M
-141.68%-20.59M
-213.62%-15.36M
-305.84%-18.19M
185.46%74.79M
-39.83%21.46M
Net cash flow
Beginning cash position
-20.83%100.48M
-30.23%101.69M
-41.08%86.9M
65.65%147.49M
-8.46%113.42M
91.84%126.92M
138.36%145.74M
65.65%147.49M
23.28%89.04M
139.50%123.9M
Current changes in cash
-192.08%-36.67M
95.30%-743K
681.91%16.12M
-197.51%-59.54M
-225.23%-28.4M
-120.93%-12.55M
-348.56%-15.82M
90.10%-2.77M
258.47%61.06M
-38.72%22.68M
Effect of exchange rate changes
365.82%2.5M
84.60%-463K
-229.77%-1.33M
59.45%-1.06M
104.93%1.87M
58.00%-942K
-122.67%-3.01M
1,243.42%1.02M
-1,083.64%-2.6M
202.32%913K
End cash Position
-42.74%64.94M
-20.83%100.48M
-30.23%101.69M
-41.08%86.9M
-41.08%86.9M
-8.46%113.42M
91.84%126.92M
138.36%145.74M
65.65%147.49M
65.65%147.49M
Free cash from
-365.73%-21.29M
-77.40%4M
-130.15%-4.65M
244.30%19.88M
-1,905.10%-21.25M
-24.35%8.01M
57.07%17.69M
141.89%15.42M
-18.48%-13.77M
185.72%1.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.12%4.24M -38.42%14.68M -40.15%11.33M 1,567.63%61.62M -59.02%3.09M 27.90%15.76M 72.12%23.83M 163.05%18.93M 270.91%3.7M 416.99%7.55M
Net income from continuing operations -187.20%-2.71M 168.39%883K 107.93%849K -131.76%-8.39M 84.24%-1.13M 181.56%3.11M -97.76%329K -147.13%-10.7M -26.70%26.42M -198.61%-7.16M
Operating gains losses -236.23%-1.79M -85.90%609K 2,392.05%3.46M 135.41%1.08M -499.18%-4.41M 268.46%1.31M 277.96%4.32M 83.82%-151K -8.82%-3.04M 186.79%1.1M
Depreciation and amortization -12.76%3.9M -7.22%3.88M -7.02%3.66M 0.56%16.81M 2.03%4.23M 10.05%4.47M -1.37%4.18M -7.96%3.93M 5.38%16.72M -3.51%4.15M
Asset impairment expenditure --266K ---- ---- 38.93%1.71M 82.62%1.71M --0 ---- ---- 919.01%1.23M 675.21%938K
Remuneration paid in stock 56.00%546K 3.42%604K -36.16%452K -72.39%2.33M -44.36%691K -48.30%350K 5.99%584K -88.16%708K -24.12%8.45M 22.12%1.24M
Remuneration paid in stock -11.23%909K 1,900.00%1.48M -111.29%-96K 50.54%3.74M 219.02%1.95M 39.32%1.02M -108.57%-82K 369.61%850K -45.14%2.48M -65.44%610K
Deferred tax -27.47%2.99M -49.20%3.04M 169.63%4.34M -34.34%11.68M -101.93%-39K 9.25%4.12M -0.22%5.99M -73.14%1.61M 85.73%17.79M 388.03%2.02M
Other non cashItems 434.75%10.15M -84.60%662K -70.23%1.29M -58.43%5.83M -98.05%218K -397.06%-3.03M 144.18%4.3M 5,764.86%4.34M 326.06%14.01M 279.62%11.16M
Change In working capital -161.73%-4.66M 48.17%8.97M -80.28%4.69M 157.79%39.2M 156.52%1.81M -32.53%7.54M 167.47%6.05M 135.60%23.79M 4.11%-67.83M 72.92%-3.2M
-Change in receivables -155.11%-8.89M 129.03%5.45M -84.45%2.46M 190.29%17.37M 341.94%4.19M 488.94%16.13M -621.42%-18.76M 177.74%15.8M -44.34%-19.24M -75.20%949K
-Change in inventory 52.09%-9.29M -55.06%6.12M -0.91%25.87M 207.40%20.27M 99.31%-70K -303.10%-19.38M 854.91%13.61M 257.99%26.11M 72.81%-18.87M 76.90%-10.09M
-Change in payables and accrued expense 10.41%9.21M -394.97%-8.56M -25.98%-15.08M 92.47%-1.76M -113.87%-1.03M 1,059.03%8.35M 160.75%2.9M 55.17%-11.97M -238.95%-23.31M -68.95%7.45M
-Change in other current assets 71.45%4.99M -31.91%5.27M -35.82%-8.78M 154.90%2.97M 14.87%-1.21M 392.27%2.91M 303.39%7.74M -31.62%-6.47M -3.40%-5.42M -125.38%-1.43M
-Change in other current liabilities -47.21%-686K 24.24%692K -30.50%221K 133.93%339K 13.58%-70K 43.72%-466K 132.54%557K -80.39%318K -315.30%-999K 94.83%-81K
Interest paid (cash flow from operating activities) ---- ---- ---- 630.46%1.05M ---- ---- ---- -106.38%-194K ---197K --195K
Interest received (cash flow from operating activities) 2.58%159K --134K --195K ---- ---- --155K ---- ---- ---- ----
Tax refund paid -68.16%-5.53M -108.87%-5.79M -42.81%-7.51M -8.57%-13.41M 40.40%-2.09M 25.88%-3.29M 9.00%-2.77M -285.42%-5.26M -31.90%-12.35M -50.24%-3.51M
Cash from discontinued investing activities
Operating cash flow -73.12%4.24M -38.42%14.68M -40.15%11.33M 1,567.18%61.62M -59.03%3.09M 27.90%15.76M 72.12%23.83M 163.05%18.93M 270.95%3.7M 417.05%7.55M
Investing cash flow
Cash flow from continuing investing activities -232.92%-25.73M 56.79%-10.5M -261.67%-12.7M -239.14%-59.12M -272.46%-23.59M -345.62%-7.73M -840.70%-24.29M 48.22%-3.51M -148.80%-17.43M -4,966.40%-6.33M
Net PPE purchase and sale -228.91%-25.5M -73.99%-10.66M -354.94%-15.96M -140.46%-41.73M -282.33%-24.34M -348.61%-7.75M -146.84%-6.13M 48.22%-3.51M -89.47%-17.35M -126.39%-6.37M
Net intangibles purchas and sale ---30K -18.18%-13K -400.00%-15K 87.93%-14K --0 --0 88.89%-11K 40.00%-3K 61.97%-116K 71.43%-6K
Net business purchase and sale 18.57%-250K ---- ---- ---16.41M --1K ---307K ---- ---- --0 --0
Dividends received (cash flow from investment activities) ---- ---- ---- --332K --0 ---- ---- ---- --0 --0
Net other investing changes --52K --0 --3.28M -3,417.95%-1.29M --750K --0 ---- ---- -98.75%39K ----
Cash from discontinued investing activities
Investing cash flow -232.92%-25.73M 56.79%-10.5M -261.67%-12.7M -239.14%-59.12M -272.46%-23.59M -345.62%-7.73M -840.70%-24.29M 48.22%-3.51M -148.80%-17.43M -4,966.40%-6.33M
Financing cash flow
Cash flow from continuing financing activities 26.28%-15.18M 67.96%-4.92M 196.17%17.49M -182.95%-62.04M -136.81%-7.9M -141.68%-20.59M -213.62%-15.36M -305.84%-18.19M 185.46%74.79M -39.83%21.46M
Net issuance payments of debt 71.68%-5.39M -113.52%-884K 256.49%23.14M -167.68%-27.96M -102.79%-699K -410.26%-19.02M 475.00%6.54M -224.54%-14.79M 1,686.21%41.32M 6,025.92%25.06M
Net common stock issuance --0 --0 ---2.25M -141.67%-19.89M -20,156.25%-3.21M -132.44%-15.48M ---1.2M --0 25.75%47.74M -99.96%16K
Cash dividends paid 8.45%-3.06M 6.46%-3.13M 8.73%-3.08M 0.04%-13.4M 5.79%-3.34M 5.22%-3.34M -5.96%-3.34M -6.16%-3.38M -4.92%-13.4M 0.11%-3.54M
Net other financing activities -139.06%-6.74M 94.75%-912K -1,490.00%-318K 8.67%-790K -812.50%-657K 1,940.55%17.25M ---17.36M -113.89%-20K 33.77%-865K -109.03%-72K
Cash from discontinued financing activities
Financing cash flow 26.28%-15.18M 67.96%-4.92M 196.17%17.49M -182.95%-62.04M -136.81%-7.9M -141.68%-20.59M -213.62%-15.36M -305.84%-18.19M 185.46%74.79M -39.83%21.46M
Net cash flow
Beginning cash position -20.83%100.48M -30.23%101.69M -41.08%86.9M 65.65%147.49M -8.46%113.42M 91.84%126.92M 138.36%145.74M 65.65%147.49M 23.28%89.04M 139.50%123.9M
Current changes in cash -192.08%-36.67M 95.30%-743K 681.91%16.12M -197.51%-59.54M -225.23%-28.4M -120.93%-12.55M -348.56%-15.82M 90.10%-2.77M 258.47%61.06M -38.72%22.68M
Effect of exchange rate changes 365.82%2.5M 84.60%-463K -229.77%-1.33M 59.45%-1.06M 104.93%1.87M 58.00%-942K -122.67%-3.01M 1,243.42%1.02M -1,083.64%-2.6M 202.32%913K
End cash Position -42.74%64.94M -20.83%100.48M -30.23%101.69M -41.08%86.9M -41.08%86.9M -8.46%113.42M 91.84%126.92M 138.36%145.74M 65.65%147.49M 65.65%147.49M
Free cash from -365.73%-21.29M -77.40%4M -130.15%-4.65M 244.30%19.88M -1,905.10%-21.25M -24.35%8.01M 57.07%17.69M 141.89%15.42M -18.48%-13.77M 185.72%1.18M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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