Neovolta Inc (NEOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -429 | -2,640 | -2,319 | -1,686 | -699 |
| Accounts receivable | -359 | -999 | -800 | -573 | -758 |
| Accounts payable and accrued liabilities | 0 | -206 | -206 | -176 | -206 |
| Other Working Capital | 55 | -1,488 | -132 | -393 | -11 |
| Other Operating Activity | 554 | 3,224 | 2,806 | 2,141 | 1,556 |
| Operating Cash Flow | $-179 | $-2,108 | $-651 | $-688 | $-118 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,780 | 3,780 | 3,780 | 3,780 |
| Financing Cash Flow | $N/A | $3,780 | $3,780 | $3,780 | $3,780 |
| Beginning Cash Position | 2,003 | 330 | 330 | 330 | 330 |
| End Cash Position | 1,824 | 2,003 | 3,460 | 3,423 | 3,993 |
| Net Cash Flow | $-179 | $1,672 | $3,130 | $3,092 | $3,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179 | -2,108 | -651 | -688 | -118 |
| Free Cash Flow | -179 | -2,108 | -651 | -688 | -118 |