NeoVolta Inc. (NEOVW)

NASDAQ: NEOVW · Real-Time Price · USD

1.42

0.14 (10.94%)

At close: Apr 29, 2025, 2:04 PM

1.42

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

NeoVolta Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	-2.3M	-2.64M	-5.8M	-7.65M	-1.46M	-836.1K	-305.37K
Depreciation & Amortization	n/a	n/a	n/a	21.78K	n/a	n/a	n/a
Stock-Based Compensation	432.37K	1.53M	5.31M	7.44M	616.67K	87.67K	3.46K
Other Working Capital	35.6K	1.55M	-53K	129.01K	-61.14K	-59.71K	5.09K
Other Non-Cash Items	630K	490K	5.92M	-29.6K	1.62M	1.07M	56.44K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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
Purchase of Investments	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
Other Investing Acitivies	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
Debt Repayment	n/a	n/a	1.07M	n/a	29.6K	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	4.87M	405.59K
Financial Cash Flow	n/a	3.78M	1.07M	n/a	29.6K	4.87M	405.59K
Net Cash Flow	-1.02M	1.67M	-95.3K	-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