Neonc Technologies Holdings, Inc.
NTHI
$6.00
$0.010.17%
NASDAQ
| 12/31/2023 | |||||
|---|---|---|---|---|---|
| Net Income | -71.25% | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | 38.01% | ||||
| Total Other Non-Cash Items | 564.19% | ||||
| Change in Net Operating Assets | -150.09% | ||||
| Cash from Operations | 46.09% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -- | ||||
| Total Debt Issued | -5.08% | ||||
| Total Debt Repaid | -30.23% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 193.04% | ||||
| Cash from Financing | 207.87% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 105.56% | ||||