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NEOVW NEOVOLTA INC C/WTS 01/04/2027 (TO PUR COM)

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  • 0.396
  • -0.104-20.80%
Close May 17 16:00 ET
0Market Cap0.00P/E (TTM)

NEOVOLTA INC C/WTS 01/04/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
37.00%-118.14K
-31.65%-1.16M
-455.6K
Net income from continuing operations
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
-469.06%-698.59K
24.08%-5.8M
---1.13M
Change In working capital
-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
94.18%-11.37K
0.16%-666.27K
---274.97K
-Change in receivables
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
-60.64%-758.22K
74.33%-189.29K
--43.63K
-Change in inventory
-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
167.81%601.56K
-429.26%-576.07K
---560.59K
-Change in prepaid assets
-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
377.11%131.47K
-285.49%-193.08K
---73.99K
-Change in payables and accrued expense
-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
-43.43%13.82K
290.77%292.17K
--315.98K
Cash from discontinued investing activities
Operating cash flow
-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
37.00%-118.14K
-31.65%-1.16M
---455.6K
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
3.78M
1.07M
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--1.07M
--0
Net common stock issuance
--0
--0
--0
--3.78M
--0
--0
--0
--3.78M
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
253.97%3.78M
--0
--0
--0
--3.78M
--1.07M
--0
Net cash flow
Beginning cash position
-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
-22.39%330.39K
-67.49%425.68K
--785.99K
Current changes in cash
-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
2,053.00%3.66M
89.22%-95.3K
---455.6K
End cash Position
-70.70%1.01M
-56.20%1.5M
-54.32%1.82M
506.20%2M
506.20%2M
340.23%3.46M
--3.42M
1,576.45%3.99M
-22.39%330.39K
--330.39K
Free cash flow
-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
37.00%-118.14K
-31.65%-1.16M
---455.6K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,394.45%-485.33K43.08%-324.41K-51.59%-179.09K-81.21%-2.11M-219.88%-1.46M116.18%37.49K-569.95K37.00%-118.14K-31.65%-1.16M-455.6K
Net income from continuing operations 6.85%-589.47K43.69%-556.04K38.63%-428.72K54.52%-2.64M71.53%-320.91K-21.76%-632.81K---987.53K-469.06%-698.59K24.08%-5.8M---1.13M
Change In working capital -214.65%-299.5K77.60%-85.51K582.97%54.91K-123.25%-1.49M-392.99%-1.36M463.41%261.22K---381.72K94.18%-11.37K0.16%-666.27K---274.97K
-Change in receivables 82.01%-40.74K-278.75%-330.3K52.64%-359.13K-427.56%-998.65K-555.53%-198.73K-345.95%-226.48K--184.78K-60.64%-758.22K74.33%-189.29K--43.63K
-Change in inventory -141.18%-155.11K339.91%245.39K-41.26%353.35K40.57%-342.36K-117.32%-1.22M365.08%376.65K---102.29K167.81%601.56K-429.26%-576.07K---560.59K
-Change in prepaid assets -251.10%-106.92K121.91%37.01K-61.36%50.8K174.00%142.88K248.12%109.59K252.28%70.76K---168.94K377.11%131.47K-285.49%-193.08K---73.99K
-Change in payables and accrued expense -91.85%3.28K87.26%-37.61K-28.48%9.89K-199.03%-289.33K-115.24%-48.16K110.33%40.28K---295.28K-43.43%13.82K290.77%292.17K--315.98K
Cash from discontinued investing activities
Operating cash flow -1,394.45%-485.33K43.08%-324.41K-51.59%-179.09K-81.21%-2.11M-219.88%-1.46M116.18%37.49K---569.95K37.00%-118.14K-31.65%-1.16M---455.6K
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%3.78M0003.78M1.07M0
Net issuance payments of debt --------------0------------------1.07M--0
Net common stock issuance --0--0--0--3.78M--0--0--0--3.78M--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0253.97%3.78M--0--0--0--3.78M--1.07M--0
Net cash flow
Beginning cash position -56.20%1.5M-54.32%1.82M506.20%2M-22.39%330.39K340.23%3.46M236.30%3.42M--3.99M-22.39%330.39K-67.49%425.68K--785.99K
Current changes in cash -1,394.45%-485.33K43.08%-324.41K-104.89%-179.09K1,854.96%1.67M-219.88%-1.46M116.18%37.49K---569.95K2,053.00%3.66M89.22%-95.3K---455.6K
End cash Position -70.70%1.01M-56.20%1.5M-54.32%1.82M506.20%2M506.20%2M340.23%3.46M--3.42M1,576.45%3.99M-22.39%330.39K--330.39K
Free cash flow -1,394.45%-485.33K43.08%-324.41K-51.59%-179.09K-81.21%-2.11M-219.88%-1.46M116.18%37.49K---569.95K37.00%-118.14K-31.65%-1.16M---455.6K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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