VOLT
COM:VOLT
Volt Consulting Group
- Stock
Last Close
6.00
01/01 00:00
Volume Today
86.75K
Avg: -
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Jan '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Jan '21 | May '21 | Oct '21 | Jan '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.10M - | -3.50M 79.53% | -500K 85.71% | 2.10M 520% | -13.30M 733.33% | -6.90M 48.12% | -4.10M 40.58% | -10.96M 167.37% | -4.61M 57.95% | 2.80M 160.74% | -4.60M 264.29% | -854K 81.43% | -5.50M 544.03% | 38.10M 792.73% | -10.70M 128.08% | -7.70M 28.04% | -11.40M 48.05% | -2.89M 74.68% | -3.21M 11.40% | -5.17M 60.65% | -6.06M 17.27% | -749K 87.63% | -10.81M 1,342.99% | -5.42M 49.81% | -4.84M 10.84% | -2.45M 49.43% | 1.88M 176.82% | 1.33M 29.43% | -1.22M 191.93% | |
depreciation and amortization | 3.45M - | 3.51M 1.86% | 2.50M 28.65% | -140K 105.59% | 1.77M 1,365% | 1.64M 7.45% | 1.70M 3.72% | 1.54M 9.53% | 1.48M 3.51% | 1.43M 3.77% | 1.38M 3.43% | 2.00M 45.11% | 2.24M 11.84% | 2.41M 7.55% | 1.85M 23.06% | 1.87M 1.19% | 1.79M 4.54% | 1.69M 5.31% | 1.60M 5.37% | 1.75M 9.48% | 1.77M 0.80% | 1.83M 3.34% | 4.05M 121.83% | 3.99M 1.65% | 3.87M 3.08% | 1.71M 55.89% | 1.95M 14.43% | 1.92M 1.69% | ||
deferred income tax | 1K - | 1.41M 141,300% | 873K - | -79K 109.05% | -541K - | |||||||||||||||||||||||||
stock based compensation | 171K - | 156K 8.77% | 71K 54.49% | 800K 1,026.76% | 476K 40.50% | 242K 49.16% | 1.85M 662.81% | 187K 89.87% | 755K 303.74% | 808K 7.02% | 615K 23.89% | 627K 1.95% | 869K 38.60% | 644K 25.89% | 435K 32.45% | 557K 28.05% | -475K 185.28% | 753K 258.53% | -113K 115.01% | -95K 15.93% | 294K 409.47% | 413K 40.48% | 511K 23.73% | 508K 0.59% | 414K 18.50% | 226K 45.41% | 531K 134.96% | 807K 51.98% | ||
change in working capital | 35.70M - | -4.32M 112.10% | -4.96M 14.75% | 223K 104.50% | 25.57M 11,367.26% | -19.80M 177.42% | 15.31M 177.34% | 22.37M 46.08% | -1.20M 105.36% | -10.34M 762.55% | 20.03M 293.64% | -2.15M 110.75% | -14.30M 564.14% | 10.58M 174.00% | 26.58M 151.20% | -11.99M 145.11% | 7.92M 166.05% | -2.48M 131.32% | 4.15M 267.26% | 11.55M 178.42% | 5.03M 56.49% | -4.56M 190.69% | 6.11M 234.17% | 3.96M 35.28% | 7.83M 97.93% | -8.89M 213.52% | 1.54M 117.34% | 13.12M 750.78% | -15.50M 218.13% | |
accounts receivables | 41.54M - | -525K 101.26% | 1.11M 312.38% | -7.45M 767.89% | 32.18M 532.17% | -11.13M 134.58% | 13.88M 224.71% | 28.46M 105.09% | -1.72M 106.06% | -14.73M 754.52% | 21.62M 246.73% | -18.15M 183.97% | -5.67M 68.79% | 8.13M 243.46% | 23.54M 189.70% | -15.69M 166.64% | 13.36M 185.17% | -4.48M 133.55% | 8.39M 287.22% | 10.92M 30.14% | 3.31M 69.72% | -152K 104.59% | 10.96M 7,308.55% | 8.45M 22.88% | 8.41M 0.50% | -7.89M 193.82% | 2.41M 130.54% | 41K 98.30% | ||
inventory | ||||||||||||||||||||||||||||||
accounts payables | -8.26M - | 4.31M 152.23% | 99K 97.70% | 4.86M 4,813.13% | -7.33M 250.76% | -1.28M 82.59% | -9.80M 667.66% | -4.14M 57.81% | 3.79M 191.73% | -2.65M 169.72% | -3.77M 42.46% | 10.43M 376.91% | 1.37M 86.85% | -3.56M 359.69% | -7.92M 122.42% | 11.15M 240.72% | -11.56M 203.63% | 4.61M 139.86% | -7.12M 254.61% | -187K 97.37% | 8.41M 4,599.47% | 1.74M 79.38% | -6.47M 472.80% | -143K 97.79% | -2.90M 1,925.17% | -5.52M 90.57% | -920K 83.33% | 7.84M 952.17% | ||
other working capital | 2.41M - | -8.11M 436.39% | -6.17M 23.89% | 2.81M 145.48% | 721K 74.31% | -7.39M 1,125.52% | 11.24M 251.99% | -1.96M 117.42% | -3.27M 66.96% | 7.04M 315.20% | 2.18M 69.04% | 5.56M 155.42% | -10.01M 279.87% | 6.02M 160.13% | 10.96M 82.17% | -7.45M 168.00% | 6.11M 182.02% | -2.60M 142.60% | 2.88M 210.52% | 813K 71.75% | -6.70M 923.74% | -6.14M 8.32% | 1.63M 126.47% | -4.35M 367.69% | 2.32M 153.33% | 4.52M 94.66% | 53K 98.83% | 5.24M 9,783.02% | ||
other non cash items | 489K - | 1.22M 148.67% | 287K 76.40% | -3.60M 1,354.01% | 362K 110.06% | 9.46M 2,512.15% | -186K 101.97% | -529K 184.41% | -234K 55.77% | -449K 91.88% | -547K 21.83% | -4.70M 758.32% | 1.85M 139.51% | -44.13M 2,478.71% | -212K 99.52% | -420K 98.11% | -657K 56.43% | -29K 95.59% | -463K 1,496.55% | -546K 17.93% | -328K 39.93% | 272K 182.93% | 161K 40.81% | -151K 193.79% | 2.90M 2,019.21% | 2.91M 0.31% | 2.41M 17.17% | 1.82M 24.29% | 4.80M 163.30% | |
net cash provided by operating activities | 22.70M - | -1.52M 106.70% | -2.59M 70.37% | 257K 109.91% | 14.80M 5,659.53% | -15.36M 203.78% | 14.57M 194.86% | 12.60M 13.52% | -3.80M 130.18% | -6.30M 65.51% | 16.87M 368.00% | -5.07M 130.07% | -14.84M 192.41% | 7.61M 151.27% | 17.95M 136.03% | -17.68M 198.46% | -2.82M 84.03% | -2.95M 4.39% | 1.96M 166.49% | 7.50M 282.55% | 703K 90.62% | -2.79M 497.30% | 33K 101.18% | 2.88M 8,618.18% | 10.17M 253.56% | -6.50M 163.89% | 8.31M 227.88% | 18.99M 128.53% | -11.92M 162.74% | |
investments in property plant and equipment | -1.52M - | -1.07M 29.72% | -1.60M 49.49% | -1.07M 33.10% | -1.23M 15.22% | -2.04M 65.48% | -1.84M 9.75% | -3.89M 110.91% | -5.17M 32.96% | -3.92M 24.19% | -4.37M 11.61% | -2.01M 53.99% | -1.37M 32.01% | -1.56M 13.96% | -345K 77.87% | -953K 176.23% | -1.03M 8.50% | -1.23M 19.25% | -1.70M 37.71% | -2.36M 38.99% | -2.25M 4.79% | -2.75M 22.30% | -1.37M 50.15% | -1.72M 25.69% | -833K 51.63% | -959K 15.13% | -796K 17.00% | -463K 41.83% | -797K 72.14% | |
acquisitions net | 363K - | 65.88M - | ||||||||||||||||||||||||||||
purchases of investments | -227K - | -81K 64.32% | -89K 9.88% | -110K 23.60% | -238K 116.36% | -263K 10.50% | -81K 69.20% | -237K 192.59% | -49K 79.32% | -47K 4.08% | -153K 225.53% | -39K 74.51% | -39K 0% | -149K 282.05% | -219K 46.98% | -78K 64.38% | -78K 0% | -68K 12.82% | -69K 1.47% | -49K 28.99% | -60K 22.45% | -43K 28.33% | -16K 62.79% | -268K 1,575% | -185K 30.97% | -125K 32.43% | -138K 10.40% | -114K 17.39% | ||
sales maturities of investments | 636K - | 349K 45.13% | 124K 64.47% | 298K 140.32% | 569K 90.94% | 227K 60.11% | 215K 5.29% | 581K 170.23% | 354K 39.07% | 185K 47.74% | 361K 95.14% | 202K 44.04% | 153K 24.26% | 168K 9.80% | 310K 84.52% | 150K 51.61% | 148K 1.33% | 147K 0.68% | 116K - | 178K 53.45% | 112K - | 115K 2.68% | 92K 20% | 132K 43.48% | ||||||
other investing activites | 3.00M - | 1K - | -697K 69,800% | -3.87M 455.09% | 96K 102.48% | 162K 68.75% | -83K - | 13K 115.66% | 79K 507.69% | 15.37M 19,350.63% | 76K 99.51% | 75K 1.32% | 1K 98.67% | -1K - | 19K 2,000% | 97K - | 43K 55.67% | -2K 104.65% | 352K 17,700% | 547K 55.40% | 47K 91.41% | 6K 87.23% | 10K 66.67% | 156K - | ||||||
net cash used for investing activites | 1.89M - | -803K 142.51% | -1.56M 94.89% | -1.58M 0.96% | -4.77M 202.03% | -1.98M 58.47% | -1.55M 21.95% | -3.18M 105.56% | -4.95M 55.53% | -3.77M 23.84% | -4.09M 8.47% | 13.52M 430.81% | -1.18M 108.71% | 64.41M 5,568.00% | -253K 100.39% | -881K 248.22% | -965K 9.53% | -1.14M 17.62% | -1.77M 55.68% | -2.31M 30.84% | -2.15M 7.09% | -2.62M 21.74% | -1.03M 60.46% | -1.44M 39.56% | -859K 40.47% | -963K 12.11% | -832K 13.60% | -445K 46.51% | -641K 44.04% | |
debt repayment | -22.52M - | -2.52M 88.79% | -5.48M 117.32% | -14M 155.33% | -13.65M 2.48% | -13.21M 3.27% | -3.74M 71.71% | -318K 91.49% | -12.15M - | -5M 58.85% | -22.05M 341% | -50M - | -79.70M 59.39% | -30M 62.36% | -10M 66.67% | -5M 50% | -10M 100% | -5M 50% | -5M 0% | -10M - | -5M 50% | |||||||||
common stock issued | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | -16K - | 8.02M 50,237.50% | 3.85M 52.04% | 14.54M 278.01% | 9.12M 37.26% | 25.31M 177.46% | -1.34M 105.31% | -465K 65.40% | -225K 51.61% | 16.82M 7,575.56% | 4.37M 74.00% | 14.89M 240.49% | 9.94M 33.27% | -445K 104.48% | 78.67M 17,779.33% | 29.55M 62.44% | 9.79M 66.88% | 4.94M 49.48% | 14.86M 200.57% | 4.92M 66.87% | 4.28M 13.06% | -164K 103.83% | 9.76M 6,053.66% | 9.99M 2.28% | -156K 101.56% | -166K 6.41% | 23K 113.86% | 14K 39.13% | -16K 214.29% | |
net cash used provided by financing activities | -22.53M - | 5.50M 124.41% | -1.64M 129.75% | 542K 133.13% | -4.53M 935.79% | 12.11M 367.24% | -5.08M 141.96% | -783K 84.59% | -225K 71.26% | 4.67M 2,175.56% | -626K 113.40% | -7.16M 1,043.29% | 9.94M 238.86% | -50.45M 607.60% | -1.02M 97.97% | -448K 56.21% | -213K 52.46% | -56K 73.71% | 4.86M 8,778.57% | -77K 101.58% | -720K 835.06% | -164K 77.22% | -236K 43.90% | 4.99M 2,213.14% | -156K 103.13% | -166K 6.41% | 23K 113.86% | 14K 39.13% | -16K 214.29% | |
effect of forex changes on cash | 178K - | 26K 85.39% | -309K 1,288.46% | -281K 9.06% | 402K 243.06% | -2.36M 687.31% | -1.72M 27.15% | -2.31M 34.48% | -1.31M 43.36% | -1.11M 15.50% | 471K 142.55% | 439K 6.79% | 1.69M 285.19% | -855K 150.56% | 112K 113.10% | -683K 709.82% | -246K 63.98% | -1.03M 317.48% | -429K 58.23% | 180K 141.96% | -384K 313.33% | 108K 128.13% | -565K 623.15% | 44K 107.79% | 58K 31.82% | -13K 122.41% | 294K 2,361.54% | -22K 107.48% | -597K 2,613.64% | |
net change in cash | 2.24M - | 3.20M 42.98% | -6.10M 290.72% | -1.34M 77.98% | 5.69M 523.44% | -7.60M 233.53% | 6.23M 181.93% | 6.33M 1.62% | -10.29M 262.56% | -6.50M 36.80% | 12.63M 294.34% | 1.73M 86.34% | -4.39M 354.26% | 20.72M 572.41% | 16.79M 18.96% | -19.69M 217.27% | -4.25M 78.43% | -5.17M 21.61% | 4.62M 189.51% | 5.29M 14.38% | -2.55M 148.19% | -5.46M 114.36% | -1.80M 67.02% | 6.46M 458.77% | 9.21M 42.54% | -7.64M 182.92% | 7.80M 202.03% | 18.54M 137.81% | -13.17M 171.04% | |
cash at beginning of period | 11.11M - | 13.35M 20.14% | 16.55M 23.97% | 10.45M 36.87% | 9.11M 12.86% | 14.80M 62.50% | 7.20M 51.36% | 10.19M 41.56% | 23.17M 127.43% | 12.89M 44.39% | 6.39M 50.44% | 19.02M 197.81% | 20.74M 9.07% | 16.36M 21.14% | 37.08M 126.67% | 53.87M 45.29% | 34.18M 36.55% | 29.93M 12.43% | 36.54M 22.10% | 41.17M 12.65% | 46.46M 12.85% | 43.91M 5.49% | 38.44M 12.44% | 36.64M 4.69% | 43.11M 17.64% | 56.43M 30.91% | 48.79M 13.54% | 58.07M 19.01% | 76.61M 31.93% | |
cash at end of period | 13.35M - | 16.55M 23.97% | 10.45M 36.87% | 9.11M 12.86% | 14.80M 62.50% | 7.20M 51.36% | 13.42M 86.51% | 16.52M 23.04% | 12.89M 21.97% | 6.39M 50.44% | 19.02M 197.81% | 20.74M 9.07% | 16.36M 21.14% | 37.08M 126.67% | 53.87M 45.29% | 34.18M 36.55% | 29.93M 12.43% | 24.76M 17.26% | 41.17M 66.25% | 46.46M 12.85% | 43.91M 5.49% | 38.44M 12.44% | 36.64M 4.69% | 43.11M 17.64% | 52.32M 21.38% | 48.79M 6.75% | 56.59M 15.98% | 76.61M 35.38% | 63.44M 17.19% | |
operating cash flow | 22.70M - | -1.52M 106.70% | -2.59M 70.37% | 257K 109.91% | 14.80M 5,659.53% | -15.36M 203.78% | 14.57M 194.86% | 12.60M 13.52% | -3.80M 130.18% | -6.30M 65.51% | 16.87M 368.00% | -5.07M 130.07% | -14.84M 192.41% | 7.61M 151.27% | 17.95M 136.03% | -17.68M 198.46% | -2.82M 84.03% | -2.95M 4.39% | 1.96M 166.49% | 7.50M 282.55% | 703K 90.62% | -2.79M 497.30% | 33K 101.18% | 2.88M 8,618.18% | 10.17M 253.56% | -6.50M 163.89% | 8.31M 227.88% | 18.99M 128.53% | -11.92M 162.74% | |
capital expenditure | -1.52M - | -1.07M 29.72% | -1.60M 49.49% | -1.07M 33.10% | -1.23M 15.22% | -2.04M 65.48% | -1.84M 9.75% | -3.89M 110.91% | -5.17M 32.96% | -3.92M 24.19% | -4.37M 11.61% | -2.01M 53.99% | -1.37M 32.01% | -1.56M 13.96% | -345K 77.87% | -953K 176.23% | -1.03M 8.50% | -1.23M 19.25% | -1.70M 37.71% | -2.36M 38.99% | -2.25M 4.79% | -2.75M 22.30% | -1.37M 50.15% | -1.72M 25.69% | -833K 51.63% | -959K 15.13% | -796K 17.00% | -463K 41.83% | -797K 72.14% | |
free cash flow | 21.18M - | -2.59M 112.24% | -4.19M 61.74% | -814K 80.59% | 13.57M 1,766.83% | -17.40M 228.27% | 12.73M 173.14% | 8.72M 31.53% | -8.97M 202.94% | -10.21M 13.84% | 12.50M 222.38% | -7.09M 156.69% | -16.20M 128.69% | 6.05M 137.32% | 17.61M 191.17% | -18.63M 205.80% | -3.86M 79.29% | -4.18M 8.37% | 262K 106.27% | 5.14M 1,861.07% | -1.54M 130.05% | -5.54M 258.87% | -1.34M 75.87% | 1.16M 186.39% | 9.34M 708.57% | -7.46M 179.86% | 7.51M 200.76% | 18.53M 146.57% | -12.71M 168.61% |
All numbers in (except ratios and percentages)