Neon Bloom, Inc. (NBCO)

Neon Bloom Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Net Income	-0.33	-0	-20.52	-0.54	-0.04
Stock-Based Compensation	0.19	-	20.42	0.44	0
Change in Accounts Payable	0.13	-	0.01	-	-
Change in Other Net Operating Assets	-0.33	-0.22	0.04	-	-
Operating Cash Flow	-0.37	-0.22	-0.06	-0.1	-0.04
Operating Cash Flow Growth	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Short-Term Debt Issued	-	-	-	0.1	0.04
Total Debt Issued	0.2	-	-	0.1	0.04
Short-Term Debt Repaid	-	-	-	-0.16	-
Total Debt Repaid	-	-	-	-0.16	-
Net Debt Issued (Repaid)	0.2	-	-	-0.06	0.04
Issuance of Common Stock	-	-	0.01	0.38	-
Financing Cash Flow	0.19	-	0.01	0.32	0.04

Net Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Net Cash Flow	-0.21	-0.22	-0.05	0.22	-

Additional Metrics

Fiscal Year	TTM	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Change in Working Capital	-0.23	-0.22	0.05	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 22, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error