NeoVolta Inc. (NEOVW)
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At close: undefined
2.13
7.58%
After-hours Dec 13, 2024, 03:22 PM EST

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 - - - 21.78K - - -
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 - - - - - - -
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 - - - - - - -
Acquisitions - - - - - - -
Purchase of Investments - - - - - - -
Sales Maturities Of Investments - - - - - - -
Other Investing Acitivies - - - - - - -
Investing Cash Flow - - - - - - -
Debt Repayment - - 1.07M - 29.60K - -
Common Stock Repurchased - - - - - - -
Dividend Paid - - - - - - -
Other Financial Acitivies - - - - - 4.87M 405.59K
Financial Cash Flow - 3.78M 1.07M - 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