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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NEOV Cash Flow Sankey Diagram
Sankey diagram visualizing NEOV cash flow for the period
Proceeds of public equity
offerings
$35,628,565
Proceeds of private
equity offering
$13,000,000
(1095.95%↑ Y/Y)
Borrowings under
short-term notes payable
$6,697,612
(31.16%↑ Y/Y)
Borrowings under lines of
credit
$1,370,000
(174.00%↑ Y/Y)
Net cash flows from
financing activities
$48,380,032
(1042.61%↑ Y/Y)
Canceled cashflow
$8,316,145
Net increase
(decrease) in cash and...
$24,557,139
(12917.48%↑ Y/Y)
Canceled cashflow
$23,822,893
Repayments of short-term
notes payable
$7,597,341
(203.51%↑ Y/Y)
Repayments of lines of
credit
$633,538
(443.99%↑ Y/Y)
Prepayment of issuance
costs for planned...
$85,266
Stock compensation
expense
$4,963,440
(136.19%↑ Y/Y)
Provision for expected
credit losses/bad debt...
$4,580,554
(107801.72%↑ Y/Y)
Loss on debt
exchanges
-$1,266,030
Inventory obsolescence
reserve
$1,119,013
Accrued expenses
$505,735
(2084.60%↑ Y/Y)
Accounts payable
$498,386
(-27.13%↓ Y/Y)
Depreciation and other
amortization expense
$411,550
Amortization of rou asset
$238,261
(195.72%↑ Y/Y)
Net cash flows used
in operating...
-$15,191,570
(-243.25%↓ Y/Y)
Net cash flows used
in investing...
-$8,631,323
Canceled cashflow
$13,582,969
Net loss
-$21,470,711
(-326.46%↓ Y/Y)
Additions to construction
in progress
$6,364,051
Additions to notes
receivable
$1,500,000
Additions to other
property & equipment
$767,272
Prepaid expenses and
other current assets
$3,205,228
(428.54%↑ Y/Y)
Accounts receivable
$3,005,031
(84.26%↑ Y/Y)
Inventory
$834,062
(732.52%↑ Y/Y)
Other changes, net
$175,160
Other long term assets
$84,347
Back
Back
NeoVolta Inc. (NEOV)
NeoVolta Inc. (NEOV)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com