NeoVolta Inc.
1.74
0.07 (4.19%)
At close: Jan 15, 2025, 3:51 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 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 35.60K 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 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
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 29.60K 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 29.60K 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

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