NeoVolta Cash Flow Statement (2021-2026) | NEOV

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.12M-4.03M-0.52M-1.13M-0.70M-0.99M-0.63M-0.32M-0.43M-0.56M-0.59M-0.73M-0.96M-0.95M-1.45M-1.65M-0.85M-4.48M-2.62M
Depreciation and Depletion (Quarter) 0.01M
Share-based Compensation (Quarter) -0.21M
Gains from Investment Securities (Quarter) 3.10M
Asset Writedowns and Impairment (Quarter) 0.32M
Non-cash Items (Quarter) 1.18M1.18M1.18M
Cash from Operations (Quarter) -3.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M
Depreciation & Amortization (CF) (Quarter) 0.13M
Change in Working Capital
Change in Receivables (Quarter) 1.04M
Change in Inventory (Quarter) 0.34M
Change in Account Payables (Quarter) -0.14M
Change in Accured Expenses (Quarter) 0.97M
Other Working Capital Changes (Quarter) 0.65M
Financing Activities
Other financing activities (Quarter) -0.21M
Cash from Financing Activities (Quarter) 17.10M
Investing Activities
Cash from Investing Activities (Quarter) -2.29M
Additional items
Change in Cash (Quarter) 11.24M
Free Cash Flow (Quarter) -3.58M
Net Cash Flow (Quarter) 11.24M