NeoVolta Inc (NEOV)
3.04
+0.02
(+0.66%)
USD |
NASDAQ |
May 24, 16:00
3.04
0.00 (0.00%)
After-Hours: 20:00
NeoVolta Cash from Operations (Quarterly): -0.4853M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.4853M |
December 31, 2023 | -0.3244M |
September 30, 2023 | -0.1791M |
June 30, 2023 | -1.457M |
Date | Value |
---|---|
March 31, 2023 | 0.0375M |
December 31, 2022 | -0.57M |
September 30, 2022 | -0.1181M |
September 30, 2021 | -0.1875M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.457M
Minimum
Jun 2023
0.0375M
Maximum
Mar 2023
-0.4105M
Average
-0.256M
Median
Cash from Operations (Quarterly) Benchmarks
EnerSys | 136.78M |
Flux Power Holdings Inc | -0.229M |
Amprius Technologies Inc | -9.779M |
SKYX Platforms Corp | -6.182M |
Expion360 Inc | -1.672M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow | -2.446M |
Free Cash Flow Per Share (Quarterly) | -0.0146 |
Free Cash Flow to Equity (Quarterly) | -0.4853M |
Free Cash Flow Yield | -2.42% |