NeoVolta Inc. (NEOV)
USD 4.49
(-7.42%)
USD 4.49
(-7.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Million | -2.1 Million | -1.16 Million | -883.62 Thousand | -1.85 Million | -1.78 Million |
| Net Income | -2.3 Million | -2.63 Million | -5.8 Million | -7.64 Million | -1.45 Million | -836.09 Thousand |
| Depreciation & Amortization | - | - | - | 21.78 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 432.36 Thousand | 1.52 Million | 5.3 Million | 7.43 Million | 616.66 Thousand | 87.67 Thousand |
| Change in working capital | 224.58 Thousand | -1.48 Million | -666.27 Thousand | -667.32 Thousand | -1.04 Million | -1.04 Million |
| Other non-cash items | 635.31 Thousand | 490 Thousand | 5.92 Million | -29.6 Thousand | 1.61 Million | 1.07 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 3.78 Million | 1.06 Million | - | 29.6 Thousand | 4.86 Million |
| Debt repayment | - | - | -1.06 Million | - | -29.6 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.78 Million | - | - | - | 4.86 Million |
| Other Financing Activities | - | 3.78 Million | 1.06 Million | - | 29.6 Thousand | 4.86 Million |
| Accounts receivables | -519.59 Thousand | -998.64 Thousand | -189.29 Thousand | -737.33 Thousand | -391.11 Thousand | - |
| Accounts payables | 5316.00 | -205.6 Thousand | 152.09 Thousand | 49.85 Thousand | -28.39 Thousand | 13.24 Thousand |
| Inventory | 703.26 Thousand | -342.36 Thousand | -576.06 Thousand | -108.84 Thousand | -559.38 Thousand | -993.91 Thousand |
| Other working capital | 35.59 Thousand | 1.54 Million | -52.99 Thousand | 129 Thousand | -61.13 Thousand | -59.7 Thousand |
| Cash at beginning of period | 2 Million | 330.38 Thousand | 425.68 Thousand | 1.3 Million | 3.13 Million | 55.07 Thousand |
| Cash at end of period | 986.42 Thousand | 2 Million | 330.38 Thousand | 425.68 Thousand | 1.3 Million | 3.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.01 Million | 1.67 Million | -95.29 Thousand | -883.62 Thousand | -1.82 Million | 3.08 Million |
| Free Cash Flow | -1.01 Million | -2.1 Million | -1.16 Million | -883.62 Thousand | -1.85 Million | -1.78 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -729.07 Thousand | -589.47 Thousand | -556.04 Thousand | -428.71 Thousand | -2.63 Million | -320.9 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 186.87 Thousand | 63.63 Thousand | 97.14 Thousand | 84.71 Thousand | 1.52 Million | 109.09 Thousand |
| Change in working capital | 554.67 Thousand | -299.49 Thousand | -85.5 Thousand | 54.9 Thousand | -1.48 Million | -1.35 Million |
| Other non-cash items | -37.85 Thousand | 596.32 Thousand | 220 Thousand | 110 Thousand | 490 Thousand | 110 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 3.78 Million | -3.78 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.78 Million | -3.78 Million |
| Other Financing Activities | - | - | - | - | 3.78 Million | - |
| Accounts receivables | 210.57 Thousand | -40.74 Thousand | -330.29 Thousand | -359.12 Thousand | -998.64 Thousand | -198.73 Thousand |
| Accounts payables | 2149.00 | 3167.00 | - | - | -205.6 Thousand | - |
| Inventory | 259.63 Thousand | -155.11 Thousand | 245.38 Thousand | 353.34 Thousand | -342.36 Thousand | -1.21 Million |
| Other working capital | 82.3 Thousand | -106.8 Thousand | -597.00 | 5780.00 | 1.54 Million | 61.43 Thousand |
| Cash at beginning of period | 1.01 Million | 1.49 Million | 1.82 Million | 2 Million | 330.38 Thousand | 3.46 Million |
| Cash at end of period | 986.42 Thousand | 1.01 Million | 1.49 Million | 1.82 Million | 2 Million | 2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.53 Thousand | -485.33 Thousand | -324.4 Thousand | -179.08 Thousand | 1.67 Million | -1.45 Million |
| Free Cash Flow | -27.53 Thousand | -485.33 Thousand | -324.4 Thousand | -179.08 Thousand | -2.1 Million | -1.45 Million |
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