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

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  • 0.250
  • -0.100-28.57%
Trading May 2 10:22 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
(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
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-231.77K
Net income from continuing operations
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
---519.7K
Change In working capital
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
---71.88K
-Change in receivables
-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
--92.08K
-Change in inventory
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
---142.09K
-Change in prepaid assets
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
---46.47K
-Change in payables and accrued expense
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
--19.15K
Cash from discontinued investing activities
Operating cash flow
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
---231.77K
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
253.97%3.78M
0
0
0
3.78M
1.07M
0
0
Net issuance payments of debt
----
----
--0
--0
----
----
----
--1.07M
--0
--0
Net common stock issuance
--0
--0
--3.78M
--0
--0
--0
--3.78M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
253.97%3.78M
--0
--0
--0
--3.78M
--1.07M
--0
--0
Net cash flow
Beginning cash position
-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
--1.02M
Current changes in cash
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
---231.77K
End cash Position
-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
--785.99K
Free cash flow
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
---231.77K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.08%-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-231.77K
Net income from continuing operations 43.69%-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---519.7K
Change In working capital 77.60%-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---71.88K
-Change in receivables -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--92.08K
-Change in inventory 339.91%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---142.09K
-Change in prepaid assets 121.91%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---46.47K
-Change in payables and accrued expense 87.26%-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--19.15K
Cash from discontinued investing activities
Operating cash flow 43.08%-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---231.77K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00253.97%3.78M0003.78M1.07M00
Net issuance payments of debt ----------0--0--------------1.07M--0--0
Net common stock issuance --0--0--3.78M--0--0--0--3.78M--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--0253.97%3.78M--0--0--0--3.78M--1.07M--0--0
Net cash flow
Beginning cash position -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--1.02M
Current changes in cash 43.08%-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---231.77K
End cash Position -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--785.99K
Free cash flow 43.08%-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---231.77K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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