NEOV — NeoVolta Cashflow Statement
0.000.00%
Last trade - 00:00- $81.76m
- $80.75m
- $3.46m
- 73
- 10
- 73
- 51
Annual cashflow statement for NeoVolta, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.836 | -1.46 | -7.65 | -5.8 | -2.64 |
| Non-Cash Items | 0.09 | 0.638 | 7.43 | 5.31 | 2.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.04 | -1.04 | -0.667 | -0.666 | -1.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.79 | -1.86 | -0.884 | -1.16 | -2.11 |
| Financing Cash Flow Items | — | 0.03 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.87 | 0.03 | 0 | 1.07 | 3.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.08 | -1.83 | -0.884 | -0.095 | 1.67 |