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NeoVolta (NEOV)
NASDAQ:NEOV
NEOV
NeoVolta
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reports

NeoVolta (NEOV) Cash flow

18 Followers

NeoVolta Cash Flow

NEOV's free cash flow for Q was $-324.41K. For the fiscal year, NEOV's free cash flow was decreased by $-944.71K and operating cash flow was $-324.41K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
$ -503.50K$ -2.11M$ -1.16M$ -883.62K
Investing Cash Flow
----
Financing Cash Flow
-$ 3.78M$ 1.07M$ 0.00
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 3.32M$ 2.00M$ 330.38K$ 425.68K
Income Tax Paid Supplemental Data
---$ 0.00
Interest Paid Supplemental Data
---$ 0.00
Issuance Of Capital Stock
-$ 3.78M--
Issuance Of Debt
--$ 1.07M$ 0.00
Repayment Of Debt
----
Free Cash Flow
$ -503.50K$ -2.11M$ -1.16M$ -883.62K
Domestic Sales
----
Foreign Sales
----
Currency in USD

NeoVolta Cash Flow

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