NeoVolta Cash from 2010 to 2025
| NEOV Stock | USD 2.54 0.02 0.79% |
Cash | First Reported 2010-12-31 | Previous Quarter 887.8 K | Current Value 1.1 M | Quarterly Volatility 1.1 M |
Check NeoVolta Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NeoVolta Common's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Depreciation And Amortization of 36.8 K or Selling General Administrative of 4.2 M, as well as many indicators such as Price To Sales Ratio of 18.82, Dividend Yield of 0.0 or PTB Ratio of 12.51. NeoVolta financial statements analysis is a perfect complement when working with NeoVolta Common Valuation or Volatility modules.
NeoVolta | Cash |
Latest NeoVolta Common's Cash Growth Pattern
Below is the plot of the Cash of NeoVolta Common Stock over the last few years. Cash refers to the most liquid asset of NeoVolta Common Stock, which is listed under current asset account on NeoVolta Common Stock balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from NeoVolta Common customers. The amounts must be unrestricted with restricted cash listed in a different NeoVolta Common account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. NeoVolta Common's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NeoVolta Common's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
NeoVolta Cash Regression Statistics
| Arithmetic Mean | 2,204,736 | |
| Geometric Mean | 1,782,701 | |
| Coefficient Of Variation | 52.13 | |
| Mean Deviation | 1,049,806 | |
| Median | 3,137,897 | |
| Standard Deviation | 1,149,319 | |
| Sample Variance | 1.3T | |
| Range | 2.8M | |
| R-Value | (0.81) | |
| Mean Square Error | 493B | |
| R-Squared | 0.65 | |
| Significance | 0.0002 | |
| Slope | (194,877) | |
| Total Sum of Squares | 19.8T |
NeoVolta Cash History
Other Fundumenentals of NeoVolta Common Stock
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities |
NeoVolta Common Cash component correlations
Click cells to compare fundamentals
About NeoVolta Common Financial Statements
NeoVolta Common investors use historical fundamental indicators, such as NeoVolta Common's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NeoVolta Common. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 887.8 K | 1.1 M | |
| Cash And Short Term Investments | 887.8 K | 1.1 M | |
| Change In Cash | -914.7 K | -869 K | |
| Total Cash From Operating Activities | -914.7 K | -960.5 K | |
| End Period Cash Flow | 887.8 K | 942.6 K | |
| Free Cash Flow | -1.2 M | -1.2 M | |
| Begin Period Cash Flow | 2.3 M | 1.3 M | |
| Other Cashflows From Financing Activities | 3.4 M | 1.9 M | |
| Other Non Cash Items | 724.5 K | 688.3 K | |
| Cash And Cash Equivalents Changes | -85.8 K | -90.1 K | |
| Cash Flows Other Operating | -173.8 K | -182.5 K | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | (0.03) | (0.03) | |
| Free Cash Flow Per Share | (0.03) | (0.03) | |
| Cash Per Share | 0.03 | 0.03 | |
| EV To Operating Cash Flow | (92.46) | (97.08) | |
| EV To Free Cash Flow | (92.46) | (97.08) | |
| Price To Operating Cash Flows Ratio | (93.58) | (98.25) | |
| Price To Free Cash Flows Ratio | (93.58) | (98.25) | |
| Cash Ratio | 18.57 | 31.25 | |
| Cash Conversion Cycle | 498.51 | 320.88 | |
| Operating Cash Flow Sales Ratio | (0.35) | (0.36) | |
| Cash Flow Coverage Ratios | (0.93) | (0.98) | |
| Price Cash Flow Ratio | (93.58) | (98.25) | |
| Cash Flow To Debt Ratio | (0.93) | (0.98) |
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Additional Tools for NeoVolta Stock Analysis
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.