Other OTC - Delayed Quote • USD
Neo Performance Materials Inc. (NOPMF)
At close: April 22 at 2:57 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
61,619.0000
61,619.0000
3,696.0000
-2,162.0000
10,287.0000
Investing Cash Flow
-59,116.0000
-59,116.0000
-17,431.0000
-7,006.0000
-7,362.0000
Financing Cash Flow
-62,043.0000
-62,043.0000
74,793.0000
26,201.0000
-17,913.0000
End Cash Position
86,895.0000
86,895.0000
147,491.0000
89,037.0000
72,224.0000
Capital Expenditure
-41,743.0000
-41,743.0000
-17,470.0000
-9,464.0000
-7,614.0000
Issuance of Capital Stock
--
--
47,744.0000
38,004.0000
--
Issuance of Debt
--
--
30,911.0000
4,056.0000
2,374.0000
Repayment of Debt
-10,617.0000
-10,617.0000
-1,976.0000
-1,743.0000
-1,942.0000
Repurchase of Capital Stock
-19,893.0000
-19,893.0000
--
-37.0000
-3,090.0000
Free Cash Flow
19,876.0000
19,876.0000
-13,774.0000
-11,626.0000
2,673.0000
12/31/2020 - 2/27/2018
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