US Stock MarketDetailed Quotes

NVEC NVE Corp

Watchlist
  • 77.500
  • +1.340+1.76%
Close Dec 20 16:00 ET
  • 77.500
  • 0.0000.00%
Post 16:09 ET
374.64MMarket Cap23.27P/E (TTM)

NVE Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.20%2.13M
16.46%5.85M
-4.42%18.25M
-27.87%3.13M
-12.37%4.73M
-10.97%5.36M
50.86%5.03M
52.69%19.09M
27.52%4.34M
117.99%5.4M
Net income from continuing operations
-14.76%4.03M
-6.95%4.1M
-24.54%17.12M
-53.68%3.81M
-1.11%4.18M
-22.44%4.72M
6.37%4.4M
56.43%22.69M
115.74%8.23M
22.10%4.23M
Depreciation and amortization
5.25%82.01K
-1.85%75.59K
56.63%308.15K
1,597.82%152.07K
-96.07%1.14K
9.38%77.91K
-12.10%77.02K
-53.71%196.74K
-86.46%8.96K
-66.98%28.93K
Deferred tax
82.35%-115.71K
-69.94%-147.84K
-720.06%-1M
-169.96%-156.61K
-68.76%-104.59K
-65,564,800.00%-655.65K
-8,700,100.00%-87K
561.95%161.89K
827.44%223.87K
-282.07%-61.97K
Other non cash items
-137.78%-86.09K
-202.98%-53.22K
-274.73%-106.35K
----
----
---36.21K
---17.57K
--60.87K
----
----
Change In working capital
-239.50%-1.88M
336.91%1.86M
143.44%1.77M
86.10%-582.26K
-51.11%582.93K
842.04%1.35M
147.15%426.14K
-61.02%-4.08M
-721.76%-4.19M
211.48%1.19M
-Change in receivables
-131.76%-852.41K
14.33%1.04M
285.26%3.37M
79.69%-899.11K
-82.19%670.03K
214.36%2.68M
-23.31%913.87K
33.64%-1.82M
-165.57%-4.43M
2,421.48%3.76M
-Change in inventory
62.56%-252.98K
-104.84%-6.05K
44.17%-741.58K
352.96%191.23K
42.50%-382.05K
-169.37%-675.6K
127.41%124.85K
-11.83%-1.33M
105.86%42.22K
-21.04%-664.38K
-Change in prepaid assets
86.51%-52.76K
2,139.21%208.88K
152.77%110.04K
-119.57%-57.5K
246.55%568.94K
-353.08%-391.15K
96.19%-10.24K
-309.11%-208.53K
-45.05%293.89K
-183.43%-388.21K
-Change in payables and accrued expense
-165.82%-720.21K
201.97%614.19K
-32.68%-964.15K
284.56%183.13K
81.95%-274K
-111.98%-270.94K
56.07%-602.34K
-156.18%-726.7K
-107.39%-99.23K
-585.46%-1.52M
Cash from discontinued investing activities
Operating cash flow
-60.20%2.13M
16.46%5.85M
-4.42%18.25M
-27.87%3.13M
-12.37%4.73M
-10.97%5.36M
50.86%5.03M
52.69%19.09M
27.52%4.34M
104.45%5.4M
Investing cash flow
Cash flow from continuing investing activities
-104.19%-208.8K
-877.33%-5.3M
212.35%9.58M
4,795.35%7.3M
-2.11%-2.17M
145.74%4.99M
-112.46%-541.97K
-221.55%-8.53M
-95.15%149.12K
-13,694.92%-2.12M
Net PPE purchase and sale
-1,557.17%-208.8K
-22,089.16%-916.63K
98.21%-16.73K
--0
--0
---12.6K
83.14%-4.13K
-93.11%-935.79K
93.39%-28.18K
-5,761.34%-883.11K
Net investment purchase and sale
--0
-714.40%-4.38M
224.77%9.6M
4,017.32%7.3M
-74.97%-2.17M
145.85%5M
-112.58%-537.84K
-202.55%-7.69M
-94.93%177.3K
---1.24M
Net other investing changes
----
----
----
----
----
----
----
--100K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-104.19%-208.8K
-877.33%-5.3M
212.35%9.58M
4,795.35%7.3M
-2.11%-2.17M
145.74%4.99M
-112.46%-541.97K
-221.55%-8.53M
-95.15%149.12K
-13,694.92%-2.12M
Financing cash flow
Cash flow from continuing financing activities
-0.01%-4.83M
-2.55%-4.83M
0.67%-19.21M
0.37%-4.83M
-0.05%-4.83M
-0.05%-4.83M
2.43%-4.71M
0.78%-19.34M
2.92%-4.85M
0.05%-4.83M
Net common stock issuance
----
----
--0
----
----
----
----
87.34%-20.7K
----
----
Cash dividends paid
-0.01%-4.83M
-0.06%-4.83M
-0.04%-19.33M
-0.06%-4.83M
-0.05%-4.83M
-0.05%-4.83M
0.00%-4.83M
0.05%-19.32M
0.06%-4.83M
0.05%-4.83M
Proceeds from stock option exercised by employees
---29
--0
3,915,533.33%117.46K
-2,033.33%-64
--0
--0
--117.53K
---3
---3
--0
Cash from discontinued financing activities
Financing cash flow
-0.01%-4.83M
-2.55%-4.83M
0.67%-19.21M
0.37%-4.83M
-0.05%-4.83M
-0.05%-4.83M
2.43%-4.71M
0.78%-19.34M
2.92%-4.85M
0.05%-4.83M
Net cash flow
Beginning cash position
317.07%6.01M
515.82%10.28M
-84.02%1.67M
130.82%4.68M
94.04%6.95M
-89.17%1.44M
-84.02%1.67M
0.21%10.45M
-77.37%2.03M
-67.85%3.58M
Current changes in cash
-152.77%-2.91M
-1,760.32%-4.28M
198.11%8.61M
1,655.96%5.6M
-46.00%-2.27M
156.75%5.51M
-108.07%-229.96K
-39,701.33%-8.78M
-124.28%-359.82K
28.64%-1.55M
End cash Position
-55.47%3.1M
317.07%6.01M
515.82%10.28M
515.82%10.28M
130.82%4.68M
94.04%6.95M
-89.17%1.44M
-84.02%1.67M
-84.02%1.67M
-77.37%2.03M
Free cash flow
-64.01%1.92M
-1.70%4.94M
0.41%18.23M
-27.40%3.13M
4.78%4.73M
-11.18%5.35M
51.85%5.02M
51.06%18.16M
44.82%4.31M
69.99%4.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.20%2.13M16.46%5.85M-4.42%18.25M-27.87%3.13M-12.37%4.73M-10.97%5.36M50.86%5.03M52.69%19.09M27.52%4.34M117.99%5.4M
Net income from continuing operations -14.76%4.03M-6.95%4.1M-24.54%17.12M-53.68%3.81M-1.11%4.18M-22.44%4.72M6.37%4.4M56.43%22.69M115.74%8.23M22.10%4.23M
Depreciation and amortization 5.25%82.01K-1.85%75.59K56.63%308.15K1,597.82%152.07K-96.07%1.14K9.38%77.91K-12.10%77.02K-53.71%196.74K-86.46%8.96K-66.98%28.93K
Deferred tax 82.35%-115.71K-69.94%-147.84K-720.06%-1M-169.96%-156.61K-68.76%-104.59K-65,564,800.00%-655.65K-8,700,100.00%-87K561.95%161.89K827.44%223.87K-282.07%-61.97K
Other non cash items -137.78%-86.09K-202.98%-53.22K-274.73%-106.35K-----------36.21K---17.57K--60.87K--------
Change In working capital -239.50%-1.88M336.91%1.86M143.44%1.77M86.10%-582.26K-51.11%582.93K842.04%1.35M147.15%426.14K-61.02%-4.08M-721.76%-4.19M211.48%1.19M
-Change in receivables -131.76%-852.41K14.33%1.04M285.26%3.37M79.69%-899.11K-82.19%670.03K214.36%2.68M-23.31%913.87K33.64%-1.82M-165.57%-4.43M2,421.48%3.76M
-Change in inventory 62.56%-252.98K-104.84%-6.05K44.17%-741.58K352.96%191.23K42.50%-382.05K-169.37%-675.6K127.41%124.85K-11.83%-1.33M105.86%42.22K-21.04%-664.38K
-Change in prepaid assets 86.51%-52.76K2,139.21%208.88K152.77%110.04K-119.57%-57.5K246.55%568.94K-353.08%-391.15K96.19%-10.24K-309.11%-208.53K-45.05%293.89K-183.43%-388.21K
-Change in payables and accrued expense -165.82%-720.21K201.97%614.19K-32.68%-964.15K284.56%183.13K81.95%-274K-111.98%-270.94K56.07%-602.34K-156.18%-726.7K-107.39%-99.23K-585.46%-1.52M
Cash from discontinued investing activities
Operating cash flow -60.20%2.13M16.46%5.85M-4.42%18.25M-27.87%3.13M-12.37%4.73M-10.97%5.36M50.86%5.03M52.69%19.09M27.52%4.34M104.45%5.4M
Investing cash flow
Cash flow from continuing investing activities -104.19%-208.8K-877.33%-5.3M212.35%9.58M4,795.35%7.3M-2.11%-2.17M145.74%4.99M-112.46%-541.97K-221.55%-8.53M-95.15%149.12K-13,694.92%-2.12M
Net PPE purchase and sale -1,557.17%-208.8K-22,089.16%-916.63K98.21%-16.73K--0--0---12.6K83.14%-4.13K-93.11%-935.79K93.39%-28.18K-5,761.34%-883.11K
Net investment purchase and sale --0-714.40%-4.38M224.77%9.6M4,017.32%7.3M-74.97%-2.17M145.85%5M-112.58%-537.84K-202.55%-7.69M-94.93%177.3K---1.24M
Net other investing changes ------------------------------100K--0--0
Cash from discontinued investing activities
Investing cash flow -104.19%-208.8K-877.33%-5.3M212.35%9.58M4,795.35%7.3M-2.11%-2.17M145.74%4.99M-112.46%-541.97K-221.55%-8.53M-95.15%149.12K-13,694.92%-2.12M
Financing cash flow
Cash flow from continuing financing activities -0.01%-4.83M-2.55%-4.83M0.67%-19.21M0.37%-4.83M-0.05%-4.83M-0.05%-4.83M2.43%-4.71M0.78%-19.34M2.92%-4.85M0.05%-4.83M
Net common stock issuance ----------0----------------87.34%-20.7K--------
Cash dividends paid -0.01%-4.83M-0.06%-4.83M-0.04%-19.33M-0.06%-4.83M-0.05%-4.83M-0.05%-4.83M0.00%-4.83M0.05%-19.32M0.06%-4.83M0.05%-4.83M
Proceeds from stock option exercised by employees ---29--03,915,533.33%117.46K-2,033.33%-64--0--0--117.53K---3---3--0
Cash from discontinued financing activities
Financing cash flow -0.01%-4.83M-2.55%-4.83M0.67%-19.21M0.37%-4.83M-0.05%-4.83M-0.05%-4.83M2.43%-4.71M0.78%-19.34M2.92%-4.85M0.05%-4.83M
Net cash flow
Beginning cash position 317.07%6.01M515.82%10.28M-84.02%1.67M130.82%4.68M94.04%6.95M-89.17%1.44M-84.02%1.67M0.21%10.45M-77.37%2.03M-67.85%3.58M
Current changes in cash -152.77%-2.91M-1,760.32%-4.28M198.11%8.61M1,655.96%5.6M-46.00%-2.27M156.75%5.51M-108.07%-229.96K-39,701.33%-8.78M-124.28%-359.82K28.64%-1.55M
End cash Position -55.47%3.1M317.07%6.01M515.82%10.28M515.82%10.28M130.82%4.68M94.04%6.95M-89.17%1.44M-84.02%1.67M-84.02%1.67M-77.37%2.03M
Free cash flow -64.01%1.92M-1.70%4.94M0.41%18.23M-27.40%3.13M4.78%4.73M-11.18%5.35M51.85%5.02M51.06%18.16M44.82%4.31M69.99%4.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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