Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 5.39
3.65 %
$ 180 M
Market Cap
-59.89
P/E
CASH FLOW STATEMENT
-1.02 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NeoVolta Inc.
| Net Income | -2.3 M |
| Depreciation & Amortization | 33.6 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 432 K |
| Change in Working Capital | 225 K |
| Others | 666 K |
| Free Cash Flow | -1.02 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (2.3) | (2.6) | (5.8) | (7.6) | (1.5) | (0.8) | (0.3) |
| Depreciation & Amortization | 0 | 0 | 0 | 21.8 K | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.4 | 1.5 | 5.3 | 7.4 | 0.6 | 87.7 K | 3.46 K |
| Other Operating Activities | 0.6 | 0.5 | 5.9 | 29.6 K | 1.6 | 1.1 | 56.4 K |
| Change in Working Capital | 0.2 | (1.5) | (0.7) | (0.7) | (1.0) | (1.0) | 5.09 K |
| Cash From Operations | (1.0) | (2.1) | (1.2) | (0.9) | (1.9) | (1.8) | (0.2) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 1.1 | 0 | 29.6 K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 4.9 | 0.4 |
| Cash From Financing Activities | 0 | 3.8 | 1.1 | 0 | 29.6 K | 4.9 | 0.4 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (1.0) | 1.7 | 95.3 K | (0.9) | (1.8) | 3.1 | 0.2 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (1.0) | (2.1) | (1.2) | (0.9) | (1.9) | (1.8) | (0.2) |