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NeoVolta (NeoVolta) Net Change in Cash : $-2.45 Mil (TTM As of Mar. 2024)


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What is NeoVolta Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

NeoVolta's Net Change in Cash for the three months ended in Mar. 2024 was $-0.49 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.45 Mil.

NeoVolta Net Change in Cash Historical Data

The historical data trend for NeoVolta's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NeoVolta Net Change in Cash Chart

NeoVolta Annual Data
Trend Jun21 Jun22 Jun23
Net Change in Cash
-0.88 -0.10 1.67

NeoVolta Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 -1.46 -0.18 -0.32 -0.49

NeoVolta Net Change in Cash Calculation

NeoVolta's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.108+0+3.78+0
=1.67

NeoVolta's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.485+0+0+0
=-0.49

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NeoVolta Net Change in Cash Related Terms

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NeoVolta (NeoVolta) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NeoVolta Inc (NAS:NEOV) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
13651 Danielson Street, Suite A, Poway, CA, USA, 92064
Website
https://www.neovolta.com
NeoVolta Inc is engaged in designing, manufacturing and sale of high end Energy Storage System which can store and use solar energy via batteries and an inverter at a residential site. Its market place includes solar industry, installers, new construction homebuilders, home remodelers, and homeowners.
Executives
Steve Bond director, officer: Chief Financial Officer 28839 PUJOL ST., #832, TEMECULA CA 92590
Brent Willson director 5271 CAMINITO EXQUISITO, SAN DIEGO CA 92130
Susan H Snow director 26 SEDGE FERN DRIVE, HILTON HEAD SC 29926
John A Hass director C/O NEOVOLTA, INC., 13651 DANIELSON STREET, SUITE A, POWAY CA 92064
James F Amos director C/O NEOVOLTA, INC., 13651 DANIELSON STREET, SUITE A, POWAY CA 92064