Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    NeoPhotonics Corporation

    NYSE: NPTN · Real-Time Price · USD
    16.01
    0.01 (0.06%)
    At close: Aug 02, 2022, 10:00 PM

    NeoPhotonics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -6.59M -33.33M -40.72M -41.48M -44.52M -21.36M
    Depreciation & Amortization
    		 20.67M 23.31M 25.63M 26.82M 31.85M 32.31M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -35M -38.7M -44.14M -17.24M -5.63M -4.69M
    Other Non-Cash Items
    		 1.05M 13.57M 12.66M 11.07M 14.23M 10.87M
    Deferred Income Tax
    		 -1.08M -1.08M -1.09M 36K -1.48M -1.8M
    Change in Working Capital
    		 -33.64M -35.88M -28.06M -23.72M -12.96M -12.06M
    Operating Cash Flow
    		 -8.99M -23.08M -20.59M -16.2M -1.24M 21.06M
    Capital Expenditures
    		 -139K -533K -398K -13.78M -13.8M -13.2M
    Cash Acquisitions
    		 n/a n/a n/a -3.5M -3.5M -3.5M
    Purchase of Investments
    		 -33.05M -34.01M -30.51M -27.51M -46.01M -37.01M
    Sales Maturities Of Investments
    		 33.42M 34M 30.5M 31M 26M 17M
    Other Investing Acitivies
    		 -8.64M -9.81M -9.65M 1.05M 4.94M 4.28M
    Investing Cash Flow
    		 -8.41M -10.35M -10.06M -12.73M -32.37M -32.43M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 28.34M 28.48M 12.8M 10.15M -6.09M -7.87M
    Financial Cash Flow
    		 28.34M 28.48M 12.8M 10.15M -6.09M -7.87M
    Net Cash Flow
    		 9.79M -4.42M -17.69M -18.2M -38.26M -18.28M
    Free Cash Flow
    		 -9.13M -23.61M -20.98M -29.98M -15.04M 7.86M

    Add to Watchlist