NeoVolta Historical Cash Flow
| NEOVW Stock | USD 1.00 0.12 13.64% |
Analysis of NeoVolta Warrant cash flow over time is an excellent tool to project NeoVolta Warrant future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.3 M or Other Cashflows From Financing Activities of 1.9 M as it is a great indicator of NeoVolta Warrant ability to facilitate future growth, repay debt on time or pay out dividends.
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About NeoVolta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NeoVolta balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NeoVolta's non-liquid assets can be easily converted into cash.
NeoVolta Warrant Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from NeoVolta Warrant's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NeoVolta Warrant current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NeoVolta Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy NeoVolta Stock please use our How to Invest in NeoVolta Warrant guide.At this time, NeoVolta Warrant's Change To Inventory is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 271.2 K in 2025, whereas Stock Based Compensation is likely to drop slightly above 472.4 K in 2025.
NeoVolta Warrant cash flow statement Correlations
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NeoVolta Warrant Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NeoVolta Warrant cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (108.8K) | (576.1K) | (342.4K) | 703.3K | 808.8K | 849.2K | |
| Change In Cash | (883.6K) | (95.3K) | 1.7M | (1.0M) | (914.7K) | (869.0K) | |
| Stock Based Compensation | 7.4M | 5.3M | 1.5M | 432.4K | 497.2K | 472.4K | |
| Free Cash Flow | (883.6K) | (1.2M) | (2.1M) | (1.0M) | (1.2M) | (1.2M) | |
| Change In Working Capital | (667.3K) | (666.3K) | (1.5M) | 224.6K | 258.3K | 271.2K | |
| Begin Period Cash Flow | 1.3M | 425.7K | 330.4K | 2.0M | 2.3M | 1.3M | |
| Other Non Cash Items | (29.6K) | 5.9M | 490K | 630K | 724.5K | 688.3K | |
| Total Cash From Operating Activities | (883.6K) | (1.2M) | (2.1M) | (1.0M) | (1.2M) | (1.2M) | |
| Net Income | (7.6M) | (5.8M) | (2.6M) | (2.3M) | (2.1M) | (2.2M) | |
| End Period Cash Flow | 425.7K | 330.4K | 2.0M | 986.4K | 887.8K | 1.1M | |
| Change To Account Receivables | (737.3K) | (189.3K) | (998.6K) | (519.6K) | (467.6K) | (491.0K) |
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Additional Tools for NeoVolta Stock Analysis
When running NeoVolta Warrant's price analysis, check to measure NeoVolta Warrant'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 Warrant is operating at the current time. Most of NeoVolta Warrant's value examination focuses on studying past and present price action to predict the probability of NeoVolta Warrant'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 Warrant's price. Additionally, you may evaluate how the addition of NeoVolta Warrant to your portfolios can decrease your overall portfolio volatility.