Volta Inc. (VLTA)
NYSE: VLTA
· Real-Time Price · USD
0.86
0.00 (0.10%)
At close: Mar 30, 2023, 10:00 PM
Volta Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -154.63M | -42.53M | -37.43M | -48.15M | -147.79M | -43.05M | -20.58M | -65.17M |
Depreciation & Amortization | 19.28M | 5.25M | 4.62M | 3.69M | 3.34M | 3.12M | 2.52M | 2.17M |
Stock-Based Compensation | 30.02M | 4.38M | 6.35M | 16.48M | 122.58M | 4.61M | 1.28M | 45.52M |
Other Working Capital | -28.63M | -21.35M | 19.12M | -15.4M | 1.35M | -2.77M | -5.99M | -11.82M |
Other Non-Cash Items | n/a | 4.19M | -2.72M | -11.96M | -7.68M | 12.6M | 1.63M | 1.83M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.82M | -16.84M | -11M | 6.09M | -19.77M | 24.79M | -9.13M | -6.09M |
Operating Cash Flow | -117.16M | -45.55M | -40.19M | -33.84M | -49.32M | 2.07M | -24.28M | -21.73M |
Capital Expenditures | -102.06M | -30.8M | -35.85M | -19M | -16.06M | -32.61M | -4.86M | -3.59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -875K | n/a | n/a | n/a | n/a | n/a | -379K | 179K |
Investing Cash Flow | -102.94M | -30.8M | -35.85M | -19M | -16.06M | -32.61M | -5.24M | -3.41M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.33M | -3.62M | -20.63M | -4.11M | -3.83M | 337.76M | 74K | 19.81M |
Financial Cash Flow | -16.33M | -3.62M | -20.63M | -4.11M | -3.83M | 337.76M | 74K | 19.81M |
Net Cash Flow | -236.43M | -80.1M | -96.71M | -56.85M | -68.99M | 307.22M | -29.44M | -5.33M |
Free Cash Flow | -219.22M | -76.34M | -76.05M | -52.83M | -65.38M | -30.54M | -29.14M | -25.32M |