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    Volt Information Sciences...

    NASDAQ: VOLT · Real-Time Price · USD
    27.26
    -0.12 (-0.44%)
    At close: Aug 15, 2025, 12:06 PM

    Volt Information Sciences Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Oct 31, 2021
    Net Income
    		 1.37M
    Depreciation & Amortization
    		 7.56M
    Stock-Based Compensation
    		 2.1M
    Other Working Capital
    		 3.42M
    Other Non-Cash Items
    		 9.21M
    Deferred Income Tax
    		 79K
    Change in Working Capital
    		 3.54M
    Operating Cash Flow
    		 23.87M
    Capital Expenditures
    		 -3.11M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -500K
    Sales Maturities Of Investments
    		 532K
    Other Investing Acitivies
    		 20K
    Investing Cash Flow
    		 -3.06M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -580K
    Financial Cash Flow
    		 -580K
    Net Cash Flow
    		 20.18M
    Free Cash Flow
    		 20.75M

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