Volta Inc (VLTA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:VLTA - US92873V1026 - Common Stock
0.859 USD
0 (-0.01%)
0.859 USD
0 (0%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -249.20M | -276.60M | -72.32M | -40.65M | |||
| Depreciation Amortization | 16.91M | 11.15M | 6.47M | 3.66M | |||
| Change In Working Capital | -41.52M | -10.20M | -11.50M | 2.55M | |||
| Interest Paid | 6.52M | 6.53M | 5.26M | 5.00M | |||
| Taxes Paid | N/A | 0.00 | 9.10K | 12.96K | |||
| Other non cash items | 104.92M | 182.37M | 22.76M | 10.75M | |||
| OPERATING CASH FLOW | -168.90M | -93.27M | -54.59M | -23.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -95.23M | -56.48M | -19.90M | -29.15M | |||
| Other Investing Activity | -6.47M | -826.00K | 256.78K | 4.34M | |||
| INVESTING CASH FLOW | -101.70M | -57.31M | -19.65M | -24.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -20.27M | -11.98M | 27.85M | 23.90M | |||
| Stock Issued/Repurchased | 1.22M | 30.22M | 69.30M | 20.04M | |||
| Other Financing Activity | -13.14M | 335.57M | 25.13M | 3.31M | |||
| FINANCING CASH FLOW | -32.19M | 353.81M | 122.28M | 47.25M | |||
| Exchange Rate Effect | N/A | 213.00K | N/A | N/A | |||
| CHANGE IN CASH | -302.65M | 203.45M | 48.05M | -1.26M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -168.90M | -93.27M | -54.59M | -23.70M | |||
| Capital Expenditure | -95.23M | -56.48M | -19.90M | -29.15M | |||
| FREE CASH FLOW | -264.13M | -149.75M | -74.49M | -52.85M | |||
All data in USD