US Stock MarketDetailed Quotes

NVEC NVE Corp

Watchlist
  • 85.110
  • +0.890+1.06%
Close Jul 26 16:00 ET
  • 84.510
  • +0.400+0.48%
Pre 08:00 ET
411.39MMarket Cap24.46P/E (TTM)

NVE Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
81.23%6.02M
Net income from continuing operations
-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
67.02%6.09M
Depreciation and amortization
-1.85%75.59K
56.63%308.15K
1,597.82%152.07K
43.62%41.55K
-47.35%37.5K
-12.10%77.02K
-53.71%196.74K
-86.46%8.96K
-66.98%28.93K
-45.53%71.23K
Deferred tax
-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
-100.01%-1
Other non cash items
-202.98%-53.22K
-274.73%-106.35K
----
----
----
---17.57K
--60.87K
----
----
----
Change In working capital
336.91%1.86M
143.44%1.77M
86.10%-582.26K
-49.99%596.28K
834.68%1.33M
147.15%426.14K
-61.02%-4.08M
-721.76%-4.19M
211.48%1.19M
65.88%-181.46K
-Change in receivables
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
-628.96%-2.35M
-Change in inventory
-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
-68.61%-250.81K
-Change in prepaid assets
2,139.21%208.88K
152.77%110.04K
-119.57%-57.5K
229.23%501.69K
-309.56%-323.9K
96.19%-10.24K
-309.11%-208.53K
-45.05%293.89K
-183.43%-388.21K
346.53%154.56K
-Change in payables and accrued expense
201.97%614.19K
-32.68%-964.15K
284.56%183.13K
87.26%-193.39K
-115.54%-351.55K
56.07%-602.34K
-156.18%-726.7K
-107.39%-99.23K
-585.46%-1.52M
396.00%2.26M
Cash from discontinued investing activities
Operating cash flow
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
90.64%6.02M
Investing cash flow
Cash flow from continuing investing activities
-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
-375.95%-10.9M
Net PPE purchase and sale
-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
--0
Net investment purchase and sale
-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
-372.62%-10.9M
Net other investing changes
----
----
----
----
----
----
--100K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-375.95%-10.9M
Financing cash flow
Cash flow from continuing financing activities
-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
0.05%-4.83M
Net common stock issuance
----
--0
----
----
----
----
87.34%-20.7K
----
----
----
Cash dividends paid
-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
0.05%-4.83M
Proceeds from stock option exercised by employees
--0
3,915,533.33%117.46K
-2,033.33%-64
--0
--0
--117.53K
---3
---3
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
0.05%-4.83M
Net cash flow
Beginning cash position
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
49.96%13.3M
Current changes in cash
-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
-526.81%-9.72M
End cash Position
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
-67.85%3.58M
Free cash flow
-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
93.60%6.02M
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.46%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%5.4M81.23%6.02M
Net income from continuing operations -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%4.23M67.02%6.09M
Depreciation and amortization -1.85%75.59K56.63%308.15K1,597.82%152.07K43.62%41.55K-47.35%37.5K-12.10%77.02K-53.71%196.74K-86.46%8.96K-66.98%28.93K-45.53%71.23K
Deferred tax -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-100.01%-1
Other non cash items -202.98%-53.22K-274.73%-106.35K---------------17.57K--60.87K------------
Change In working capital 336.91%1.86M143.44%1.77M86.10%-582.26K-49.99%596.28K834.68%1.33M147.15%426.14K-61.02%-4.08M-721.76%-4.19M211.48%1.19M65.88%-181.46K
-Change in receivables 14.33%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-628.96%-2.35M
-Change in inventory -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-68.61%-250.81K
-Change in prepaid assets 2,139.21%208.88K152.77%110.04K-119.57%-57.5K229.23%501.69K-309.56%-323.9K96.19%-10.24K-309.11%-208.53K-45.05%293.89K-183.43%-388.21K346.53%154.56K
-Change in payables and accrued expense 201.97%614.19K-32.68%-964.15K284.56%183.13K87.26%-193.39K-115.54%-351.55K56.07%-602.34K-156.18%-726.7K-107.39%-99.23K-585.46%-1.52M396.00%2.26M
Cash from discontinued investing activities
Operating cash flow 16.46%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%5.4M90.64%6.02M
Investing cash flow
Cash flow from continuing investing activities -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-375.95%-10.9M
Net PPE purchase and sale -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--0
Net investment purchase and sale -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-372.62%-10.9M
Net other investing changes --------------------------100K--0--0--0
Cash from discontinued investing activities
Investing cash flow -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-375.95%-10.9M
Financing cash flow
Cash flow from continuing financing activities -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%-4.83M0.05%-4.83M
Net common stock issuance ------0----------------87.34%-20.7K------------
Cash dividends paid -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%-4.83M0.05%-4.83M
Proceeds from stock option exercised by employees --03,915,533.33%117.46K-2,033.33%-64--0--0--117.53K---3---3--0--0
Cash from discontinued financing activities
Financing cash flow -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%-4.83M0.05%-4.83M
Net cash flow
Beginning cash position 515.82%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%3.58M49.96%13.3M
Current changes in cash -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-526.81%-9.72M
End cash Position 317.07%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-67.85%3.58M
Free cash flow -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%4.51M93.60%6.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg