NeoVolta Inc. (NEOVW)

0.98

0.17 (20.99%)

At close: Apr 01, 2025, 3:59 PM

NeoVolta Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21
Net Income	-2.3M	-2.64M	-5.8M	-7.65M
Depreciation & Amortization	n/a	n/a	n/a	21.78K
Stock-Based Compensation	432.37K	1.53M	5.31M	7.44M
Other Working Capital	35.6K	1.55M	-53K	129.01K
Other Non-Cash Items	630K	490K	n/a	-29.6K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	224.58K	-1.49M	-666.27K	-667.32K
Operating Cash Flow	-1.02M	-2.11M	-1.16M	-883.62K
Capital Expenditures	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	1.07M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	3.78M	1.07M	1.07M
Net Cash Flow	-1.02M	1.67M	-95.3K	-883.62K
Free Cash Flow	-1.02M	-2.11M	-1.16M	-883.62K