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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

NeoVolta Inc. (NEOV)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20
   10-K10-KS-1/A
Net income  -5.8-7.6-1.5
Stock-based compensation  5.37.40.6
Change in working capital   [+]-0.7-0.7-1.0
Other operating activities   0.00.0
Cash from operations  -1.2-0.9-1.9
   
Capital expenditures  0.00.00.0
Cash from investing  0.00.00.0
   
Other cash from financing  1.1 0.0
Cash from financing  1.10.00.0
   
Free cash flow  -1.2-0.9-1.9
        Per share (diluted)  ($0.06)($0.05)($0.15)
   

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