NeoVolta Cash Flow Statement 2020-2024 | NEOV

Fifteen years of historical annual cash flow statements for NeoVolta (NEOV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-2.30$-2.64$-5.80$-7.65$0.00
$0$0$0$0.02$0
$1.06$2.02$5.31$7.41$0
$1.06$2.02$5.31$7.43$0
$-0.52$-1.00$-0.19$-0.74$0
$0.70$-0.34$-0.58$-0.11$0
$0.01$-0.21$0.15$0.05$0
$0.02$0.14$-0.19$0.10$0
$0.22$-1.49$-0.67$-0.67$0
$-1.02$-2.11$-1.16$-0.88$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$1.07$0$0
$0$0$0$0$0
$0$0$1.07$0$0
$0$3.78$0$0$0
$0$3.78$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$3.78$1.07$0$0
$-1.02$1.67$-0.10$-0.88$0
$0.43$1.53$5.31$7.44$0
$0$0$0$0$0