Neovolta Inc (NEOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -965 | -2,303 | -1,574 | -985 | -429 |
| Accounts receivable | -230 | -520 | -730 | -689 | -359 |
| Accounts payable and accrued liabilities | 211 | 5 | 3 | N/A | 0 |
| Other Working Capital | 21 | 225 | -330 | -31 | 55 |
| Other Operating Activity | 370 | 1,577 | 1,643 | 1,201 | 554 |
| Operating Cash Flow | $-593 | $-1,016 | $-989 | $-504 | $-179 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 986 | 2,003 | 2,003 | 2,003 | 2,003 |
| End Cash Position | 393 | 986 | 1,014 | 1,499 | 1,824 |
| Net Cash Flow | $-593 | $-1,016 | $-989 | $-504 | $-179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -593 | -1,016 | -989 | -504 | -179 |
| Free Cash Flow | -593 | -1,016 | -989 | -504 | -179 |