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	-971.14K	-964.49K	-729.08K	-589.47K	-556.04K	-428.71K	-320.91K	-632.81K	-987.53K	-698.59K	-1.13M	-519.7K	-4.04M	-122.76K	-450.42K	-43.23K	-6.94M	-215.71K	-169.94K	-349.89K	-721.75K	-215.04K	-217.95K	-133.81K	-353.11K	-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	214.69K	265.4K	186.87K	63.64K	97.14K	84.72K	109.09K	109.09K	719.29K	591.82K	946.44K	359.81K	3.87M	130.62K	323.04K	25K	7.06M	25K	25K	25K	566.67K	n/a	n/a	n/a	87.67K	n/a
Other Working Capital	261.31K	20.07K	82.31K	-106.8K	-597	5.78K	61.43K	140.66K	-493.83K	350.89K	40.55K	-15.69K	-108.83K	30.96K	-14.66K	25.14K	-46.02K	164.54K	-210.35K	48.89K	58.2K	42.12K	-73.57K	32.83K	-22.1K	3.13K
Other Non-Cash Items	-81.04K	85.25K	-37.85K	596.33K	220K	110K	110K	300K	80K	954.08K	1.26M	-6.18K	-69.64K	21.03K	-128.06K	-60.47K	68.82K	161.74K	-170.85K	-109.19K	121.89K	151.54K	-130.36K	164.92K	n/a	-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	-20.81K	20.81K	554.67K	-299.5K	-85.5K	54.91K	-1.36M	261.21K	-381.72K	-11.37K	-274.97K	-71.88K	-124.04K	-195.38K	-158.86K	36.06K	-207.45K	-386.92K	-173.67K	-353.54K	-200.12K	-284.31K	-416.19K	-418.46K	-114.1K	-104.87K
Operating Cash Flow	-858.3K	-593.03K	-27.54K	-485.33K	-324.41K	-179.09K	-1.46M	37.49K	-569.95K	-118.14K	-455.6K	-231.77K	-288.4K	-187.52K	-414.3K	-42.63K	-10.79K	-415.89K	-489.45K	-787.62K	-233.31K	-347.81K	-764.5K	-387.35K	-379.53K	-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	n/a	n/a	n/a	1.07M	n/a	n/a	n/a	n/a	n/a	29.6K	n/a	n/a	n/a	3.4M	n/a	750K	720K
Financial Cash Flow	793.65K	n/a	n/a	n/a	n/a	n/a	-3.78M	n/a	n/a	3.78M	n/a	n/a	1.07M	n/a	n/a	n/a	n/a	n/a	29.6K	n/a	n/a	n/a	3.4M	n/a	750K	720K
Net Cash Flow	-64.65K	-593.03K	-27.54K	-485.33K	-324.41K	-179.09K	-1.46M	37.49K	-569.95K	3.66M	-455.6K	-231.77K	779.6K	-187.52K	-414.3K	-42.63K	-10.79K	-415.89K	-459.85K	-787.62K	-233.31K	-347.81K	2.63M	-387.35K	370.47K	465.08K
Free Cash Flow	-858.3K	-593.03K	-27.54K	-485.33K	-324.41K	-179.09K	-1.46M	37.49K	-569.95K	-118.14K	-455.6K	-231.77K	-288.4K	-187.52K	-414.3K	-42.63K	-10.79K	-415.89K	-489.45K	-787.62K	-233.31K	-347.81K	-764.5K	-387.35K	-379.53K	-254.91K