NEO Battery Materials (NBM.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 0 | 2 | 3 | 4 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -4 |
| Accounts receivable | -3 | 3 | 55 | -30 | 9 |
| Accounts payable and accrued liabilities | -106 | N/A | N/A | N/A | N/A |
| Other Working Capital | -117 | -49 | 292 | 120 | 201 |
| Other Operating Activity | -985 | -694 | -666 | -880 | -331 |
| Operating Cash Flow | $-1,152 | $-740 | $-318 | $-787 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 26 | -189 | -160 | N/A |
| Sale Of Investment | N/A | 0 | 159 | 0 | 28 |
| Investing Cash Flow | $0 | $26 | $-30 | $-160 | $28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -102 | 282 | N/A | N/A | N/A |
| Debt Repayment | -48 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,200 | 566 | 207 | 1,078 | 0 |
| Other Financing Activity | 12 | -10 | 245 | -84 | 0 |
| Financing Cash Flow | $1,061 | $838 | $452 | $995 | $0 |
| Beginning Cash Position | 293 | 169 | 65 | 17 | 110 |
| End Cash Position | 202 | 293 | 169 | 65 | 17 |
| Net Cash Flow | $-91 | $124 | $104 | $47 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,152 | -740 | -318 | -787 | -121 |
| Capital Expenditure | N/A | -156 | -189 | -178 | N/A |
| Free Cash Flow | -1,152 | -896 | -507 | -965 | -121 |