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 | -282.74M | -275.9M | -276.42M | -259.57M | -276.6M | -160.33M | -117.28M | -96.69M |
Depreciation & Amortization | 32.84M | 16.91M | 14.77M | 12.68M | 11.15M | 9.03M | 5.91M | 3.39M |
Stock-Based Compensation | 57.22M | 149.78M | 150.02M | 144.96M | 173.99M | 52.5M | 47.88M | 46.6M |
Other Working Capital | -46.25M | -16.28M | 2.31M | -22.81M | -19.23M | -38.58M | -35.81M | -29.82M |
Other Non-Cash Items | -10.48M | -18.16M | -9.76M | -5.41M | 8.38M | 45.3M | 32.71M | 31.07M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -33.57M | -41.52M | 113K | 1.98M | -10.2M | -3.97M | -28.77M | -19.63M |
Operating Cash Flow | -236.73M | -168.9M | -121.28M | -105.37M | -93.27M | -57.47M | -59.54M | -35.26M |
Capital Expenditures | -187.71M | -101.7M | -103.51M | -72.52M | -57.11M | -45.55M | -12.94M | -8.09M |
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 | -379K | -200K | -200K | -200K | 179K |
Investing Cash Flow | -188.58M | -101.7M | -103.51M | -72.89M | -57.31M | -45.75M | -13.14M | -7.91M |
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 | -44.69M | -32.19M | 309.19M | 329.89M | 353.81M | 423.86M | 86.1M | 86.03M |
Financial Cash Flow | -44.69M | -32.19M | 309.19M | 329.89M | 353.81M | 423.86M | 86.1M | 86.03M |
Net Cash Flow | -470.09M | -302.65M | 84.67M | 151.93M | 203.45M | 320.64M | 13.42M | 42.87M |
Free Cash Flow | -424.44M | -270.6M | -224.79M | -177.88M | -150.37M | -103.02M | -72.48M | -43.34M |