US Stock MarketDetailed Quotes

NVEC NVE Corp

Watchlist

79.350
+2.070+2.68%

Close Dec 2 16:00 ET

79.350
0.0000.00%

Post 16:02 ET

383.58MMarket Cap23.83P/E (TTM)

NVE Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

---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

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

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

0.00%-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

--117.53K

---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

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

130.82%4.68M

94.04%6.95M

-89.17%1.44M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%2.13M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data