US Stock MarketDetailed Quotes

NVEC NVE Corp

Watchlist

77.380
+0.180+0.23%

Trading May 28 14:50 ET

374.03MMarket Cap21.86P/E (TTM)

NVE Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

0.93%3.33M

Net income from continuing operations

-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

15.66%4.14M

Depreciation and amortization

56.63%308.15K

1,597.82%152.07K

43.62%41.55K

-22.69%55.07K

-32.14%59.46K

-53.71%196.74K

-86.46%8.96K

-66.98%28.93K

-45.53%71.23K

-37.60%87.62K

Deferred tax

-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

100.03%1

Other non cash items

-274.73%-106.35K

----

--60.87K

----

Change In working capital

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

-113.16%-903.73K

-Change in receivables

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

187.91%1.19M

-Change in inventory

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

-297.36%-455.4K

-Change in prepaid assets

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

-14.17%-268.77K

-Change in payables and accrued expense

-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

-246.45%-1.37M

Cash from discontinued investing activities

Operating cash flow

-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

0.93%3.33M

Investing cash flow

Cash flow from continuing investing activities

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

17,037.72%4.35M

Net PPE purchase and sale

98.21%-16.73K

--0

---12.6K

83.14%-4.13K

-93.11%-935.79K

93.39%-28.18K

-5,761.34%-883.11K

--0

4.59%-24.5K

Net investment purchase and sale

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

--4.27M

Net other investing changes

----

--100K

--0

--100K

Cash from discontinued investing activities

Investing cash flow

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

17,037.72%4.35M

Financing cash flow

Cash flow from continuing financing activities

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

-0.04%-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

3,915,533.33%117.46K

-2,033.33%-64

--0

--117.53K

---3

--0

Cash from discontinued financing activities

Financing cash flow

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

-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

0.21%10.45M

Current changes in cash

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

282.85%2.85M

End cash Position

515.82%10.28M

130.82%4.68M

94.04%6.95M

-89.17%1.44M

-84.02%1.67M

-77.37%2.03M

-67.85%3.58M

49.96%13.3M

Free cash flow

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

0.97%3.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	0.93%3.33M
Net income from continuing operations	-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	15.66%4.14M
Depreciation and amortization	56.63%308.15K	1,597.82%152.07K	43.62%41.55K	-22.69%55.07K	-32.14%59.46K	-53.71%196.74K	-86.46%8.96K	-66.98%28.93K	-45.53%71.23K	-37.60%87.62K
Deferred tax	-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	100.03%1
Other non cash items	-274.73%-106.35K	----	----	----	----	--60.87K	----	----	----	----
Change In working capital	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	-113.16%-903.73K
-Change in receivables	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	187.91%1.19M
-Change in inventory	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	-297.36%-455.4K
-Change in prepaid assets	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	-14.17%-268.77K
-Change in payables and accrued expense	-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	-246.45%-1.37M
Cash from discontinued investing activities
Operating cash flow	-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	0.93%3.33M
Investing cash flow
Cash flow from continuing investing activities	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	17,037.72%4.35M
Net PPE purchase and sale	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	4.59%-24.5K
Net investment purchase and sale	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	--4.27M
Net other investing changes	----	----	----	----	----	--100K	--0	--0	--0	--100K
Cash from discontinued investing activities
Investing cash flow	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	17,037.72%4.35M
Financing cash flow
Cash flow from continuing financing activities	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	0.05%-4.83M
Net common stock issuance	--0	----	----	----	----	87.34%-20.7K	----	----	----	----
Cash dividends paid	-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	0.05%-4.83M
Proceeds from stock option exercised by employees	3,915,533.33%117.46K	-2,033.33%-64	--0	--0	--117.53K	---3	---3	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	0.05%-4.83M
Net cash flow
Beginning cash position	-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	0.21%10.45M
Current changes in cash	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	282.85%2.85M
End cash Position	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	49.96%13.3M
Free cash flow	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	0.97%3.31M
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