NEOV — NeoVolta Cashflow Statement
0.000.00%
Last trade - 00:00- $127.47m
- $106.39m
- $13.33m
Annual cashflow statement for NeoVolta, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.8 | -2.64 | -2.3 | -5.03 | -21.5 |
| Depreciation | |||||
| Non-Cash Items | 5.31 | 2.02 | 1.06 | 2.09 | 12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.666 | -1.49 | 0.225 | -1.48 | -6.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.16 | -2.11 | -1.02 | -4.43 | -15.2 |
| Capital Expenditures | — | — | — | — | -7.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -8.63 |
| Financing Cash Flow Items | — | — | — | — | -0.085 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | 3.78 | 0 | 4.23 | 48.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.095 | 1.67 | -1.02 | -0.192 | 24.6 |