Nve Corp (NVEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,098 | 17,125 | 13,312 | 9,127 | 4,404 |
| Depreciation Amortization | 22 | 202 | 156 | 115 | 60 |
| Income taxes - deferred | -148 | -1,004 | -847 | -743 | -87 |
| Accounts receivable | 1,045 | 3,369 | 4,268 | 3,598 | 914 |
| Accounts payable and accrued liabilities | 47 | -155 | -111 | -38 | N/A |
| Other Working Capital | 1,869 | 1,801 | 2,376 | 1,773 | 426 |
| Other Operating Activity | -1,081 | -3,091 | -4,038 | -3,448 | -691 |
| Operating Cash Flow | $5,852 | $18,247 | $15,115 | $10,385 | $5,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,380 | 9,597 | 2,297 | 4,462 | -538 |
| PPE Investments | -917 | -17 | -17 | -17 | -4 |
| Investing Cash Flow | $-5,297 | $9,580 | $2,280 | $4,445 | $-542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 118 | 118 | 118 | 118 |
| Dividend Paid | -4,834 | -19,331 | -14,498 | -9,664 | -4,831 |
| Financing Cash Flow | $-4,834 | $-19,214 | $-14,380 | $-9,547 | $-4,713 |
| Beginning Cash Position | 10,284 | 1,670 | 1,670 | 1,670 | 1,670 |
| End Cash Position | 6,006 | 10,284 | 4,685 | 6,953 | 1,440 |
| Net Cash Flow | $-4,278 | $8,614 | $3,015 | $5,284 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,852 | 18,247 | 15,115 | 10,385 | 5,025 |
| Capital Expenditure | -917 | -17 | -17 | -17 | -4 |
| Free Cash Flow | 4,936 | 18,231 | 15,098 | 10,368 | 5,021 |