NeoVolta Inc.
(NEOV)
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At close: undefined
4.82
0.94%
After-hours Dec 13, 2024, 07:56 PM EST
Cashflow (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Net Income | -2.30M | -2.64M | -5.80M | -7.65M | -1.46M | -836.10K | -305.37K |
Depreciation & Amortization | - | - | - | 21.78K | - | - | - |
Stock-Based Compensation | 432.37K | 1.53M | 5.31M | 7.44M | 616.67K | 87.67K | 3.46K |
Other Working Capital | 35.60K | 1.55M | -53.00K | 129.01K | -61.14K | -59.71K | 5.09K |
Other Non-Cash Items | 630.00K | 490.00K | 5.92M | -29.60K | 1.62M | 1.07M | 56.44K |
Deferred Income Tax | - | - | - | - | - | - | - |
Change in Working Capital | 224.58K | -1.49M | -666.27K | -667.32K | -1.04M | -1.04M | 5.09K |
Operating Cash Flow | -1.02M | -2.11M | -1.16M | -883.62K | -1.86M | -1.79M | -240.38K |
Capital Expenditures | - | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - |
Other Investing Acitivies | - | - | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - | - | - |
Debt Repayment | - | - | 1.07M | - | 29.60K | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - |
Other Financial Acitivies | - | - | - | - | - | 4.87M | 405.59K |
Financial Cash Flow | - | 3.78M | 1.07M | - | 29.60K | 4.87M | 405.59K |
Net Cash Flow | -1.02M | 1.67M | -95.30K | -883.62K | -1.83M | 3.08M | 165.21K |
Free Cash Flow | -1.02M | -2.11M | -1.16M | -883.62K | -1.86M | -1.79M | -240.38K |