Neovolta Inc (NEOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,805 | -4,678 | -4,158 | -123 | -7,646 |
| Depreciation Amortization | 0 | N/A | N/A | N/A | 22 |
| Accounts receivable | -189 | -233 | -325 | -472 | N/A |
| Accounts payable and accrued liabilities | 152 | -49 | -43 | 21 | N/A |
| Other Working Capital | -666 | -391 | -314 | -195 | -667 |
| Other Operating Activity | 5,345 | 4,644 | 4,364 | 582 | 7,407 |
| Operating Cash Flow | $-1,163 | $-708 | $-476 | $-188 | $-884 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,068 | 1,068 | 1,068 | N/A | N/A |
| Financing Cash Flow | $1,068 | $1,068 | $1,068 | $N/A | $0 |
| Beginning Cash Position | 426 | 426 | 426 | 426 | 1,309 |
| End Cash Position | 330 | 786 | 1,018 | 238 | 426 |
| Net Cash Flow | $-95 | $360 | $592 | $-188 | $-884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,163 | -708 | -476 | -188 | -884 |
| Free Cash Flow | -1,163 | -708 | -476 | -188 | -884 |