Neovolta Inc (NEOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,035 | -2,303 | -2,640 | -5,805 | N/A |
| Depreciation Amortization | 81 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,631 | -520 | -999 | -189 | N/A |
| Accounts payable and accrued liabilities | 684 | 5 | -206 | 152 | N/A |
| Other Working Capital | -1,479 | 225 | -1,488 | -666 | N/A |
| Other Operating Activity | 2,954 | 1,577 | 3,224 | 5,345 | 0 |
| Operating Cash Flow | $-4,426 | $-1,016 | $-2,108 | $-1,163 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,106 | N/A | N/A | N/A | N/A |
| Debt Issued | 500 | N/A | N/A | 1,068 | N/A |
| Debt Repayment | -117 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,247 | 0 | 3,780 | 0 | N/A |
| Other Financing Activity | -2,503 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,234 | $N/A | $3,780 | $1,068 | $N/A |
| Beginning Cash Position | 986 | 2,003 | 330 | 426 | N/A |
| End Cash Position | 795 | 986 | 2,003 | 330 | N/A |
| Net Cash Flow | $-192 | $-1,016 | $1,672 | $-95 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,426 | -1,016 | -2,108 | -1,163 | N/A |
| Free Cash Flow | -4,426 | -1,016 | -2,108 | -1,163 | 0 |