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NeoVolta (NEOV)
NASDAQ:NEOV
NEOV
NeoVolta
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NeoVolta (NEOV) Cash flow

42 Followers

NeoVolta Cash Flow

NEOV's free cash flow for Q was $-593.03K. For the fiscal year, NEOV's free cash flow was decreased by $1.09M and operating cash flow was $-593.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -1.43M$ -1.02M$ -2.11M$ -1.16M$ -883.62K
Investing Cash Flow
-----
Financing Cash Flow
--$ 3.78M$ 1.07M$ 0.00
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 3.89M$ 986.43K$ 2.00M$ 330.38K$ 425.68K
Income Tax Paid Supplemental Data
----$ 0.00
Interest Paid Supplemental Data
----$ 0.00
Issuance Of Capital Stock
--$ 3.78M--
Issuance Of Debt
---$ 1.07M$ 0.00
Repayment Of Debt
-----
Free Cash Flow
$ -1.43M$ -1.02M$ -2.11M$ -1.16M$ -883.62K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

NeoVolta Cash Flow

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