NeoVolta Inc. (NEOVW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NeoVolta Inc.

    NASDAQ: NEOVW · Real-Time Price · USD
    1.20
    0.02 (1.69%)
    At close: Aug 29, 2025, 9:31 AM
    1.18
    -1.67%
    After-hours: Aug 29, 2025, 04:00 PM EDT

    NeoVolta Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    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 59.15K -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 -4 n/a
    Cash 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 n/a
    Net Cash Flow
    		 -1.02M 1.67M -95.3K -883.62K
    Free Cash Flow
    		 -1.02M -2.11M -1.16M -883.62K

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