Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
NEO PERFORMANCE MATERIALS INC (NOPMF)
- 18.332
- +0.182+1.00%
15min DelayClose Apr 24 15:41 ET
762.57MMarket Cap-76.38P/E (TTM)
18.626High18.220Low3.82KVolume18.220Open18.150Prev Close70.74KTurnover0.01%Turnover RatioLossP/E (Static)41.60MShares21.44252wk High1.96P/B762.57MFloat Cap6.43952wk Low0.29Dividend TTM41.60MShs Float21.442Historical High1.57%Div Yield TTM2.24%Range %3.773Historical Low18.517Avg Price1Lot Size
NEO PERFORMANCE MATERIALS INC (NOPMF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -205.81%-53.96M | -237.67%-28.58M | -150.91%-2.54M | -137.13%-5.17M | -256.01%-17.68M | -16.37%51M | 745.20%20.76M | -68.39%4.98M | -41.55%13.93M | -40.15%11.33M |
| Net income from continuing operations | 23.41%-9.97M | -29.83%-15.63M | 150.09%1.36M | 544.17%5.69M | -263.37%-1.39M | -55.12%-13.02M | -966.16%-12.04M | -187.20%-2.71M | 168.39%883K | 107.93%849K |
| Operating gains losses | -183.48%-4.78M | -67.45%1.13M | 40.34%-994K | -1,405.34%-7.09M | -35.68%2.17M | 69.33%5.73M | 265.06%3.47M | -226.79%-1.67M | -87.43%543K | 2,338.41%3.38M |
| Depreciation and amortization | -4.69%15.01M | -12.62%3.77M | -2.64%3.8M | -3.51%3.74M | 1.20%3.7M | -6.35%15.75M | 1.89%4.31M | -12.76%3.9M | -7.22%3.88M | -7.02%3.66M |
| Deferred tax | -19.74%14.4M | -48.83%3.87M | 52.89%4.57M | -47.44%1.6M | 0.35%4.36M | 53.60%17.95M | 19,512.82%7.57M | -27.47%2.99M | -49.20%3.04M | 169.63%4.34M |
| Other non cash items | -62.11%9.32M | -22.23%9.69M | -80.41%2.07M | 1,805.29%3.6M | -540.28%-6.05M | 753.37%24.59M | 557.39%12.46M | 448.43%10.57M | -95.60%189K | -68.36%1.37M |
| Change In working capital | -550.52%-82.49M | -547.95%-41.68M | -193.98%-13.69M | -240.38%-12.59M | -409.81%-14.53M | -53.29%18.31M | 414.89%9.3M | -161.73%-4.66M | 48.17%8.97M | -80.28%4.69M |
| -Change in receivables | -886.22%-36.52M | -148.85%-2.75M | 15.66%-7.5M | -399.16%-16.29M | -506.06%-9.98M | -73.26%4.65M | 34.24%5.63M | -155.11%-8.89M | 129.03%5.45M | -84.45%2.46M |
| -Change in inventory | -326.19%-65.28M | -824.87%-44.65M | -51.39%-14.06M | -138.97%-2.38M | -116.19%-4.19M | 42.40%28.86M | 8,900.00%6.16M | 52.09%-9.29M | -55.06%6.12M | -0.91%25.87M |
| -Change in payables and accrued expense | 214.03%19.71M | 401.92%8.66M | 10.08%10.14M | 177.16%6.6M | 62.27%-5.69M | -885.01%-17.29M | -177.54%-2.87M | 10.41%9.21M | -394.97%-8.56M | -25.98%-15.08M |
| -Change in other current assets | -103.00%-64K | -525.85%-2.77M | -147.02%-2.35M | -99.28%38K | 157.09%5.01M | -28.32%2.13M | 153.54%650K | 71.45%4.99M | -31.91%5.27M | -35.82%-8.78M |
| -Change in other current liabilities | -692.86%-333K | 39.41%-163K | 110.64%73K | -180.35%-556K | 41.63%313K | -112.39%-42K | -284.29%-269K | -47.21%-686K | 24.24%692K | -30.50%221K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -205.81%-53.96M | -237.67%-28.58M | -150.91%-2.54M | -137.13%-5.17M | -256.01%-17.68M | -16.37%51M | 745.20%20.76M | -68.39%4.98M | -41.55%13.93M | -40.15%11.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.66%-6.74M | 66.09%-3.56M | 69.45%-7.86M | 11.03%-9.34M | 210.34%14.02M | -0.51%-59.42M | 55.51%-10.49M | -232.92%-25.73M | 56.79%-10.5M | -261.67%-12.7M |
| Net PPE purchase and sale | 50.68%-31.66M | 70.73%-3.52M | 69.33%-7.83M | 16.75%-8.89M | 28.48%-11.43M | -53.80%-64.2M | 50.65%-12.02M | -229.30%-25.53M | -74.20%-10.68M | -355.37%-15.98M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30K | -18.18%-13K | -400.00%-15K |
| Net business purchase and sale | 36,630.43%25.21M | --241K | 88.40%-29K | -348.07%-449K | --25.44M | 99.58%-69K | --0 | 18.57%-250K | --181K | --0 |
| Net other investing changes | -105.81%-282K | ---- | ---- | ---- | ---- | 475.12%4.85M | 103.33%1.53M | --52K | --0 | --3.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.66%-6.74M | 66.09%-3.56M | 69.45%-7.86M | 11.03%-9.34M | 210.34%14.02M | -0.51%-59.42M | 55.51%-10.49M | -232.92%-25.73M | 56.79%-10.5M | -261.67%-12.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -54.42%6.22M | -45.25%8.91M | 46.96%-8.45M | 490.62%16.32M | -160.32%-10.55M | 122.24%13.65M | 323.96%16.27M | 22.66%-15.93M | 72.81%-4.18M | 196.17%17.49M |
| Net issuance payments of debt | -33.71%28.78M | -56.59%10.83M | 13.86%-4.31M | 63,700.00%22.26M | --0 | 255.26%43.42M | 3,669.38%24.95M | 73.71%-5M | -100.54%-35K | 258.92%23.5M |
| Net common stock issuance | -40.58%-3.16M | ---106K | ---715K | ---2.34M | --0 | 88.69%-2.25M | --0 | --0 | --0 | ---2.25M |
| Cash dividends paid | 2.25%-12.05M | 3.36%-2.96M | 1.41%-3.01M | -1.02%-3.16M | 5.29%-2.92M | 7.96%-12.33M | 8.19%-3.06M | 8.45%-3.06M | 6.46%-3.13M | 8.73%-3.08M |
| Net other financing activities | 51.64%-7.34M | 120.28%1.14M | 94.78%-411K | 56.35%-443K | -1,026.88%-7.63M | -9,823.53%-15.18M | -28,010.00%-5.62M | -145.63%-7.87M | 94.15%-1.02M | -3,285.00%-677K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -54.42%6.22M | -45.25%8.91M | 46.96%-8.45M | 490.62%16.32M | -160.32%-10.55M | 122.24%13.65M | 323.96%16.27M | 22.66%-15.93M | 72.81%-4.18M | 196.17%17.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.22%90.57M | -5.33%61.48M | -20.04%80.34M | -23.96%77.33M | 4.22%90.57M | -41.08%86.9M | -42.74%64.94M | -20.83%100.48M | -30.23%101.69M | -41.08%86.9M |
| Current changes in cash | -1,140.05%-54.48M | -187.57%-23.23M | 48.61%-18.84M | 343.07%1.81M | -188.16%-14.21M | 108.80%5.24M | 193.43%26.53M | -192.08%-36.67M | 95.30%-743K | 681.91%16.12M |
| Effect of exchange rate changes | 244.99%2.27M | 104.82%110K | -100.80%-20K | 360.91%1.21M | 173.51%974K | -48.39%-1.57M | -222.02%-2.28M | 365.82%2.5M | 84.60%-463K | -229.77%-1.33M |
| End cash Position | -55.13%38.36M | -55.13%38.36M | -5.33%61.48M | -20.04%80.34M | -23.96%77.33M | -1.62%85.49M | -1.62%85.49M | -42.74%64.94M | -20.83%100.48M | -30.23%101.69M |
| Free cash flow | -548.63%-85.63M | -467.26%-32.1M | 49.54%-10.37M | -532.25%-14.06M | -526.03%-29.1M | -168.62%-13.2M | 139.94%8.74M | -356.42%-20.54M | -81.61%3.25M | -130.15%-4.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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