NeoVolta Inc. (NEOV)

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2.12

0.04 (1.92%)

At close: Apr 17, 2025, 3:59 PM

2.07

-2.36%

After-hours: Apr 17, 2025, 07:58 PM EDT

NeoVolta Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Net Income	-3.25M	-2.84M	-2.3M	-1.9M	-1.94M	-2.37M	-2.64M	-3.45M	-3.33M	-6.38M	-5.8M	-5.13M	-4.65M	-7.55M	-7.65M	-7.37M	-7.67M	-1.46M	-1.46M	-1.5M	-1.29M	-919.9K	-836.1K	-618.15K	-484.34K	-131.23K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	730.6K	613.05K	432.37K	354.59K	400.04K	1.02M	1.53M	2.37M	2.62M	5.77M	5.31M	4.68M	4.35M	7.54M	7.44M	7.14M	7.14M	641.67K	616.67K	591.67K	566.67K	87.67K	87.67K	87.67K	87.67K	n/a
Other Working Capital	256.88K	-5.03K	-19.31K	-40.19K	207.27K	-285.96K	59.15K	38.27K	-118.07K	266.93K	-53K	-108.21K	-67.38K	-4.57K	129.01K	-66.69K	-42.94K	61.28K	-61.14K	75.64K	59.59K	-20.72K	-59.71K	13.86K	-18.97K	3.13K
Other Non-Cash Items	562.69K	863.73K	888.48K	1.04M	740K	600K	1.44M	2.6M	2.29M	2.14M	1.21M	-182.85K	-237.13K	-98.68K	42.03K	-756	-49.48K	3.58K	-6.62K	33.87K	307.99K	186.1K	15.75K	146.11K	-18.81K	-18.81K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	255.18K	190.49K	224.58K	-1.69M	-1.12M	-1.42M	-1.49M	-406.85K	-739.94K	-482.26K	-666.27K	-550.16K	-442.22K	-525.63K	-717.17K	-731.98K	-1.12M	-1.11M	-1.01M	-1.25M	-1.32M	-1.23M	-1.05M	-637.42K	-218.97K	-104.87K
Operating Cash Flow	-1.96M	-1.43M	-1.02M	-2.45M	-1.92M	-2.17M	-2.11M	-1.11M	-1.38M	-1.09M	-1.16M	-1.12M	-932.86K	-655.25K	-883.62K	-958.77K	-1.7M	-1.93M	-1.86M	-2.13M	-1.73M	-1.88M	-1.79M	-1.02M	-634.44K	-254.91K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	793.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.07M	1.07M	1.07M	1.07M	n/a	n/a	29.6K	29.6K	29.6K	29.6K	3.4M	3.4M	4.15M	4.87M	1.47M	1.47M	720K
Financial Cash Flow	793.65K	n/a	n/a	-3.78M	-3.78M	-3.78M	n/a	3.78M	3.78M	4.85M	1.07M	1.07M	1.07M	n/a	n/a	29.6K	29.6K	29.6K	29.6K	3.4M	3.4M	4.15M	4.87M	1.47M	1.47M	720K
Net Cash Flow	-1.17M	-1.43M	-1.02M	-2.45M	-1.92M	-2.17M	1.67M	2.67M	2.4M	3.75M	-95.3K	-53.99K	135.14K	-655.25K	-883.62K	-929.17K	-1.67M	-1.9M	-1.83M	1.27M	1.67M	2.27M	3.08M	448.21K	835.56K	465.08K
Free Cash Flow	-1.96M	-1.43M	-1.02M	-2.45M	-1.92M	-2.17M	-2.11M	-1.11M	-1.38M	-1.09M	-1.16M	-1.12M	-932.86K	-655.25K	-883.62K	-958.77K	-1.7M	-1.93M	-1.86M	-2.13M	-1.73M	-1.88M	-1.79M	-1.02M	-634.44K	-254.91K