NeoVolta Inc (NEOV)
5.80
+0.31
(+5.65%)
USD |
NASDAQ |
Nov 22, 16:00
5.10
-0.70
(-12.07%)
After-Hours: 20:00
NeoVolta Cash from Operations (Quarterly): -0.593M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.593M |
| June 30, 2024 | -0.0275M |
| March 31, 2024 | -0.4853M |
| December 31, 2023 | -0.3244M |
| September 30, 2023 | -0.1791M |
| Date | Value |
|---|---|
| June 30, 2023 | -1.457M |
| 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
-0.3905M
Average
-0.256M
Median
Cash from Operations (Quarterly) Benchmarks
| EnerSys | 33.65M |
| Flux Power Holdings Inc | -0.229M |
| Amprius Technologies Inc | -9.529M |
| Advanced Energy Industries Inc | 34.06M |
| Preformed Line Products Co | 9.366M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -1.430M |
| Free Cash Flow Per Share (Quarterly) | -0.0178 |
| Free Cash Flow to Equity (Quarterly) | -0.593M |
| Free Cash Flow Yield | -0.74% |