NeoVolta
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NeoVolta generated cash of -$1,016,362, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,016,362.
Cash Flow
| 2019 | -1.78M | 0 | 4.86M |
|---|---|---|---|
| 2020 | -1.85M | 0 | 29.6K |
| 2021 | -883.62K | 0 | 0 |
| 2022 | -1.16M | 0 | 1.06M |
| 2023 | -2.10M | 0 | 3.78M |
| 2024 | -1.01M | 0 | 0 |
NEOV Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.00M | 330.38K | 425.68K | 1.30M | 3.13M | 55.07K |
Operating activities | ||||||
Net income | -2.30M | -2.63M | -5.80M | -7.64M | -1.45M | -836.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 21.78K | 0 | 0 |
Stock-based compensation expense | 432.36K | 1.52M | 5.30M | 7.43M | 616.66K | 87.67K |
| Deferred income tax benefit | 432.36K | 1.52M | 5.30M | 7.43M | 616.66K | 87.67K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -519.59K | -998.64K | -189.29K | -737.33K | -391.11K | 0 |
Inventories | 703.26K | -342.36K | -576.06K | -108.84K | -559.38K | -993.91K |
Accounts payable | 5.31K | -205.6K | 152.09K | 49.85K | -28.39K | 13.24K |
Cash generated by operating activities | -1.01M | -2.10M | -1.16M | -883.62K | -1.85M | -1.78M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 3.78M | 0 | 0 | 0 | 4.86M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 1.06M | 0 | -29.6K | 0 |
Cash used in financing activities | 0 | 3.78M | 1.06M | 0 | 29.6K | 4.86M |
Net Change In Cash | -1.01M | 1.67M | -95.29K | -883.62K | -1.82M | 3.08M |
Cash at end of period | 986.42K | 2.00M | 330.38K | 425.68K | 1.30M | 3.13M |
| Data source | Data source | Data source |