NEOV Stock Annual Cash Flow. Download in Excel
NEOV 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NEOV Cash Flow
Annual
| Invalid date | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -576068.0 | -342363.0 | 703263.0 | |
| (Increase) Decrease in payables | 152090.0 | -205600.0 | 5316.0 | |
| (Increase) Decrease in receivables | -189294.0 | -998647.0 | -519595.0 | |
| AssetImpairmentCharge | 490000.0 | 540000.0 | ||
| Cash at beginning of period | 425681.0 | 330385.0 | 2 M | |
| Cash at end of period | 330385.0 | 2 M | 986427.0 | |
| Cash flow | -1 M | -2 M | -1 M | |
| ChangeInAccountPayable | 152090.0 | -205600.0 | 5316.0 | |
| ChangeInAccruedExpense | 140076.0 | -83731.0 | 16293.0 | |
| ChangeInPayablesAndAccruedExpense | 292166.0 | -289331.0 | 21609.0 | |
| ChangeInPrepaidAssets | -193075.0 | 142882.0 | 19304.0 | |
| ChangeInWorkingCapital | -666271.0 | -1 M | 224581.0 | |
| ChangesInAccountReceivables | -189294.0 | -998647.0 | -519595.0 | |
| FinancingCashFlow | 1 M | 4 M | ||
| Free cash flow | -1 M | -2 M | -1 M | |
| Issuance of capital stock | 4 M | |||
| IssuanceOfCapitalStock | 4 M | |||
| IssuanceOfDebt | 1 M | |||
| Net cash from financing activities | 1 M | 4 M | ||
| Net cash from operating activities | -1 M | -2 M | -1 M | |
| Net change in cash & cash equivalents | -95296.0 | 2 M | -1 M | |
| Net income from continuing operations | -6 M | -3 M | -2 M | |
| NetCommonStockIssuance | 4 M | |||
| NetIssuancePaymentsOfDebt | 1 M | |||
| NetLongTermDebtIssuance | 1 M | |||
| Other non-cash items | 5 M | 2 M | 1 M | |
| Purchase of short term investments | 1 M | |||
| StockBasedCompensation | 5 M | 2 M | 432367.0 |
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