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Neolara Corp. (NELR)
OTCMKTS · Delayed Price · Currency is USD
0.0250
0.00 (0.00%)
At close: Aug 19, 2026

Neolara Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.08-0.02-0.01-0.02-0
Depreciation & Amortization
0000-
Other Operating Activities
0.02--0.010.01-
Change in Accounts Payable
00---
Change in Other Net Operating Assets
-0.03-0.02---
Operating Cash Flow
-0.05-0.04-0.02-0.01-0
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Acquisitions
-----0.66
Investing Cash Flow
-----0.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.0100.08-
Total Debt Issued
0.010.0100.080.66
Short-Term Debt Repaid
----0.06-
Total Debt Repaid
-0---0.06-
Net Debt Issued (Repaid)
0.010.0100.020.66
Issuance of Common Stock
0.03-0.0300
Financing Cash Flow
0.040.010.040.020.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0-0.030.020.01-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.02-0.03-0.01--
Unlevered Free Cash Flow
-0.02-0.03-0.01--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.03-0.02---