US Stock MarketDetailed Quotes

NEOV NeoVolta

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  • 4.710
  • +0.020+0.43%
Close Dec 20 16:00 ET
  • 4.960
  • +0.250+5.31%
Post 19:30 ET
157.13MMarket Cap-52.33P/E (TTM)

NeoVolta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-231.14%-593.03K
51.79%-1.02M
98.11%-27.54K
-1,394.45%-485.33K
43.08%-324.41K
-51.59%-179.09K
-81.21%-2.11M
-219.88%-1.46M
116.18%37.49K
-569.95K
Net income from continuing operations
-124.97%-964.49K
12.75%-2.3M
-127.19%-729.08K
6.85%-589.47K
43.69%-556.04K
38.63%-428.72K
54.52%-2.64M
71.53%-320.91K
-21.76%-632.81K
---987.53K
Change In working capital
-62.09%20.81K
115.10%224.58K
140.92%554.67K
-214.65%-299.5K
77.60%-85.51K
582.97%54.91K
-123.25%-1.49M
-392.99%-1.36M
463.41%261.22K
---381.72K
-Change in receivables
35.97%-229.95K
47.97%-519.6K
205.96%210.58K
82.01%-40.74K
-278.75%-330.3K
52.64%-359.13K
-427.56%-998.65K
-555.53%-198.73K
-345.95%-226.48K
--184.78K
-Change in inventory
-94.43%19.68K
305.41%703.26K
121.31%259.64K
-141.18%-155.11K
339.91%245.39K
-41.26%353.35K
40.57%-342.36K
-117.32%-1.22M
365.08%376.65K
---102.29K
-Change in prepaid assets
-24.40%38.41K
-86.49%19.3K
-64.95%38.41K
-251.10%-106.92K
121.91%37.01K
-61.36%50.8K
174.00%142.88K
248.12%109.59K
252.28%70.76K
---168.94K
-Change in payables and accrued expense
1,848.97%192.68K
107.47%21.61K
195.62%46.05K
-91.85%3.28K
87.26%-37.61K
-28.48%9.89K
-199.03%-289.33K
-115.24%-48.16K
110.33%40.28K
---295.28K
Cash from discontinued investing activities
Operating cash flow
-231.14%-593.03K
51.79%-1.02M
98.11%-27.54K
-1,394.45%-485.33K
43.08%-324.41K
-51.59%-179.09K
-81.21%-2.11M
-219.88%-1.46M
116.18%37.49K
---569.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
253.97%3.78M
0
0
0
Net common stock issuance
----
--0
--0
--0
----
----
--3.78M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
253.97%3.78M
--0
--0
--0
Net cash flow
Beginning cash position
-50.75%986.43K
506.20%2M
-70.70%1.01M
-56.20%1.5M
-54.32%1.82M
506.20%2M
-22.39%330.39K
340.23%3.46M
236.30%3.42M
--3.99M
Current changes in cash
-231.14%-593.03K
-160.77%-1.02M
98.11%-27.54K
-1,394.45%-485.33K
43.08%-324.41K
-104.89%-179.09K
1,854.96%1.67M
-219.88%-1.46M
116.18%37.49K
---569.95K
End cash Position
-78.43%393.4K
-50.75%986.43K
-50.75%986.43K
-70.70%1.01M
-56.20%1.5M
-54.32%1.82M
506.20%2M
506.20%2M
340.23%3.46M
--3.42M
Free cash flow
-231.14%-593.03K
51.79%-1.02M
98.11%-27.54K
-1,394.45%-485.33K
43.08%-324.41K
-51.59%-179.09K
-81.21%-2.11M
-219.88%-1.46M
116.18%37.49K
---569.95K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -231.14%-593.03K51.79%-1.02M98.11%-27.54K-1,394.45%-485.33K43.08%-324.41K-51.59%-179.09K-81.21%-2.11M-219.88%-1.46M116.18%37.49K-569.95K
Net income from continuing operations -124.97%-964.49K12.75%-2.3M-127.19%-729.08K6.85%-589.47K43.69%-556.04K38.63%-428.72K54.52%-2.64M71.53%-320.91K-21.76%-632.81K---987.53K
Change In working capital -62.09%20.81K115.10%224.58K140.92%554.67K-214.65%-299.5K77.60%-85.51K582.97%54.91K-123.25%-1.49M-392.99%-1.36M463.41%261.22K---381.72K
-Change in receivables 35.97%-229.95K47.97%-519.6K205.96%210.58K82.01%-40.74K-278.75%-330.3K52.64%-359.13K-427.56%-998.65K-555.53%-198.73K-345.95%-226.48K--184.78K
-Change in inventory -94.43%19.68K305.41%703.26K121.31%259.64K-141.18%-155.11K339.91%245.39K-41.26%353.35K40.57%-342.36K-117.32%-1.22M365.08%376.65K---102.29K
-Change in prepaid assets -24.40%38.41K-86.49%19.3K-64.95%38.41K-251.10%-106.92K121.91%37.01K-61.36%50.8K174.00%142.88K248.12%109.59K252.28%70.76K---168.94K
-Change in payables and accrued expense 1,848.97%192.68K107.47%21.61K195.62%46.05K-91.85%3.28K87.26%-37.61K-28.48%9.89K-199.03%-289.33K-115.24%-48.16K110.33%40.28K---295.28K
Cash from discontinued investing activities
Operating cash flow -231.14%-593.03K51.79%-1.02M98.11%-27.54K-1,394.45%-485.33K43.08%-324.41K-51.59%-179.09K-81.21%-2.11M-219.88%-1.46M116.18%37.49K---569.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000253.97%3.78M000
Net common stock issuance ------0--0--0----------3.78M--0--0--0
Cash from discontinued financing activities
Financing cash flow ------0--0--0--------253.97%3.78M--0--0--0
Net cash flow
Beginning cash position -50.75%986.43K506.20%2M-70.70%1.01M-56.20%1.5M-54.32%1.82M506.20%2M-22.39%330.39K340.23%3.46M236.30%3.42M--3.99M
Current changes in cash -231.14%-593.03K-160.77%-1.02M98.11%-27.54K-1,394.45%-485.33K43.08%-324.41K-104.89%-179.09K1,854.96%1.67M-219.88%-1.46M116.18%37.49K---569.95K
End cash Position -78.43%393.4K-50.75%986.43K-50.75%986.43K-70.70%1.01M-56.20%1.5M-54.32%1.82M506.20%2M506.20%2M340.23%3.46M--3.42M
Free cash flow -231.14%-593.03K51.79%-1.02M98.11%-27.54K-1,394.45%-485.33K43.08%-324.41K-51.59%-179.09K-81.21%-2.11M-219.88%-1.46M116.18%37.49K---569.95K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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