UK markets closed

NeoVolta Inc. (NEOV)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
3.0900+0.1800 (+6.19%)
At close: 04:00PM EDT
3.1700 +0.08 (+2.59%)
After hours: 07:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-1,895
-2,640
-5,805
-7,646
Depreciation & amortisation
-
-
0
21.78
Stock-based compensation
354.586
1,529
5,308
7,437
Change in working capital
-1,686
-1,487
-666.271
-667.32
Accounts receivable
-928.904
-998.647
-189.294
-737.332
Inventory
-774.658
-342.363
-576.068
-108.844
Accounts payable
3.167
-205.6
152.09
49.85
Other working capital
-2,446
-2,108
-1,163
-883.623
Other non-cash items
-
-
-
-29.6
Net cash provided by operating activities
-2,446
-2,108
-1,163
-883.623
Cash flows from financing activities
Common stock issued
0
3,780
0
-
Net cash used provided by (used for) financing activities
0
3,780
1,068
0
Net change in cash
-2,446
1,672
-95.296
-883.623
Cash at beginning of period
3,460
330.385
425.681
1,309
Cash at end of period
1,014
2,003
330.385
425.681
Free cash flow
Operating cash flow
-2,446
-2,108
-1,163
-883.623
Free cash flow
-2,446
-2,108
-1,163
-883.623