NEOVOLTA INC (NEOV) Stock Cash Flow
NASDAQ:NEOV - Nasdaq - US6406551068 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.84M | -2.30M | -2.64M | -5.80M | -7.65M | |||
| Change In Working Capital | 195.39K | 224.58K | -1.49M | -670.00K | -670.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 1.22M | 1.06M | 2.02M | 5.31M | 7.43M | |||
| OPERATING CASH FLOW | -1.43M | -1.02M | -2.11M | -1.16M | -880.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 1.07M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 3.78M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 3.78M | 1.07M | 0.00 | |||
| CHANGE IN CASH | -1.43M | -1.02M | 1.67M | -100.00K | -880.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.43M | -1.02M | -2.11M | -1.16M | -880.00K | |||
| FREE CASH FLOW | -1.43M | -1.02M | -2.11M | -1.16M | -880.00K | |||
All data in USD