NeoVolta Historical Cash Flow
| NEOV Stock | USD 4.87 0.40 8.95% |
Analysis of NeoVolta Common cash flow over time is an excellent tool to project NeoVolta Common Stock future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 271.2 K or Other Cashflows From Financing Activities of 2.2 M as it is a great indicator of NeoVolta Common ability to facilitate future growth, repay debt on time or pay out dividends.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NeoVolta Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. About NeoVolta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NeoVolta balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NeoVolta's non-liquid assets can be easily converted into cash.
NeoVolta Common Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from NeoVolta Common's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NeoVolta Common Stock current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NeoVolta Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, NeoVolta Common's Change To Inventory is fairly stable compared to the past year. Net Borrowings is likely to climb to about 1.3 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 472.4 K in 2025.
| 2024 | 2025 (projected) | Stock Based Compensation | 497.2K | 472.4K | Net Borrowings | 1.2M | 1.3M |
NeoVolta Common cash flow statement Correlations
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NeoVolta Common Account Relationship Matchups
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NeoVolta Common cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (108.8K) | (576.1K) | (342.4K) | 703.3K | 808.8K | 849.2K | |
| Change In Cash | (883.6K) | (95.3K) | 1.7M | (1.0M) | (914.7K) | (869.0K) | |
| Stock Based Compensation | 7.4M | 5.3M | 1.5M | 432.4K | 497.2K | 472.4K | |
| Free Cash Flow | (883.6K) | (1.2M) | (2.1M) | (1.0M) | (914.7K) | (960.5K) | |
| Change In Working Capital | (667.3K) | (666.3K) | (1.5M) | 224.6K | 258.3K | 271.2K | |
| Other Cashflows From Financing Activities | 4.9M | 29.6K | 1.1M | 3.8M | 4.3M | 2.2M | |
| Other Non Cash Items | (29.6K) | 5.9M | 490K | 635.3K | 730.6K | 694.1K | |
| Total Cash From Operating Activities | (883.6K) | (1.2M) | (2.1M) | (1.0M) | (914.7K) | (960.5K) | |
| Change To Account Receivables | (737.3K) | (189.3K) | (998.6K) | (519.6K) | (467.6K) | (491.0K) | |
| Change To Operating Activities | (61.1K) | 129.0K | (53.0K) | 59.2K | 68.0K | 71.4K | |
| Net Income | (7.6M) | (5.8M) | (2.6M) | (2.3M) | (2.1M) | (2.2M) | |
| End Period Cash Flow | 425.7K | 330.4K | 2.0M | 986.4K | 887.8K | 955.2K | |
| Change To Netincome | 616.7K | 7.4M | 5.3M | 2.0M | 2.3M | 2.8M | |
| Change To Liabilities | (28.4K) | 49.9K | 292.2K | (205.6K) | (185.0K) | (175.8K) | |
| Begin Period Cash Flow | 1.3M | 425.7K | 330.4K | 2.0M | 2.3M | 1.3M |
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When running NeoVolta Common's price analysis, check to measure NeoVolta Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NeoVolta Common is operating at the current time. Most of NeoVolta Common's value examination focuses on studying past and present price action to predict the probability of NeoVolta Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeoVolta Common's price. Additionally, you may evaluate how the addition of NeoVolta Common to your portfolios can decrease your overall portfolio volatility.