VOLT
COM:VOLT
Volt Consulting Group
- Stock
Last Close
6.00
01/01 00:00
Volume Today
86.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '14 | Nov '15 | Oct '16 | Oct '17 | Oct '18 | Nov '19 | Nov '20 | Oct '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -18.99M - | -24.62M 29.66% | -14.57M 40.82% | 27.13M 286.22% | -32.69M 220.47% | -15.19M 53.54% | -33.59M 121.17% | 1.37M 104.09% | |
depreciation and amortization | 9.32M - | 6.81M 26.94% | 5.97M 12.36% | 8.03M 34.44% | 7.21M 10.17% | 6.96M 3.52% | 15.59M 124.18% | 7.56M 51.51% | |
deferred income tax | 2.29M - | 972K 57.52% | -541K 155.66% | 719K 232.90% | 24K 96.66% | -88K 466.67% | -11K 87.50% | 79K 818.18% | |
stock based compensation | 1.20M - | 2.91M 142.57% | 1.83M 37.10% | 2.75M 50.71% | 1.27M 53.90% | 499K 60.71% | 1.74M 247.90% | 2.10M 21.03% | |
change in working capital | 26.64M - | 46.71M 75.33% | 1.18M 97.48% | 14.15M 1,101.61% | 20.03M 41.50% | 16.16M 19.29% | 17.19M 6.34% | 3.54M 79.38% | |
accounts receivables | 34.69M - | 29.86M 13.90% | 5.02M 83.18% | 5.93M 17.99% | 16.73M 182.30% | 22.47M 34.28% | 14.06M 37.45% | -5.16M 136.67% | |
inventory | |||||||||
accounts payables | 1.02M - | -13.05M 1,381.73% | -6.73M 48.44% | 4.47M 166.52% | -3.72M 183.20% | 2.84M 176.26% | -5.17M 281.97% | 5.28M 202.17% | |
other working capital | -9.06M - | 29.90M 429.94% | 2.88M 90.36% | 3.75M 30.23% | 7.02M 87.02% | -9.15M 230.34% | 8.30M 190.74% | 3.42M 58.78% | |
other non cash items | -1.62M - | 7.31M 551.27% | -1.48M 120.19% | -48.22M 3,168.95% | -1.34M 97.21% | -977K 27.25% | 17.23M 1,863.97% | 9.21M 46.56% | |
net cash provided by operating activities | 18.84M - | 40.09M 112.72% | -7.61M 118.99% | 4.57M 160.03% | -5.50M 220.29% | 7.37M 234.06% | 18.15M 146.39% | 23.87M 31.47% | |
investments in property plant and equipment | -5.27M - | -8.55M 62.37% | -17.55M 105.22% | -9.31M 46.94% | -3.56M 61.72% | -9.05M 153.94% | -5.27M 41.81% | -3.11M 40.93% | |
acquisitions net | -1.45M - | 81.10M 5,708.71% | |||||||
purchases of investments | -507K - | -645K 27.22% | -387K 40% | -380K 1.81% | -443K 16.58% | -221K 50.11% | -582K 163.35% | -500K 14.09% | |
sales maturities of investments | 1.41M - | 1.30M 7.32% | 1.42M 8.51% | 884K 37.53% | 755K 14.59% | 391K 48.21% | 822K 110.23% | 532K 35.28% | |
other investing activites | 2.31M - | -3.54M 253.16% | 36.81M 1,141.24% | 372K 98.99% | 19K 94.89% | 41K 115.79% | 399K 873.17% | 20K 94.99% | |
net cash used for investing activites | -2.06M - | -11.43M 455.03% | 18.84M 264.86% | 72.67M 285.70% | -3.23M 104.45% | -8.84M 173.41% | -4.63M 47.65% | -3.06M 33.90% | |
debt repayment | -39.48M - | -59.34M 50.31% | -29.45M 50.38% | -77.05M 161.67% | -124.70M 61.84% | -20M 83.96% | -15M 25% | ||
common stock issued | |||||||||
common stock repurchased | -4.26M - | ||||||||
dividends paid | |||||||||
other financing activites | 21.35M - | 39.54M 85.21% | 18.06M 54.33% | 28.76M 59.26% | 122.96M 327.52% | 23.90M 80.56% | 19.58M 18.07% | -580K 102.96% | |
net cash used provided by financing activities | -18.13M - | -24.06M 32.72% | -11.39M 52.67% | -48.29M 324.12% | -1.74M 96.40% | 3.90M 324.08% | 4.58M 17.47% | -580K 112.66% | |
effect of forex changes on cash | -386K - | -924K 139.38% | -3.65M 294.48% | 1.75M 147.90% | -1.84M 205.61% | -525K 71.53% | -116K 77.90% | -51K 56.03% | |
net change in cash | -741K - | 3.46M 567.61% | -3.80M 209.73% | 30.69M 907.23% | -12.31M 140.12% | 1.90M 115.43% | 17.99M 846.79% | 20.18M 12.16% | |
cash at beginning of period | 9.85M - | 6.72M 31.72% | 10.19M 51.54% | 6.39M 37.32% | 37.08M 480.60% | 36.54M 1.44% | 38.44M 5.20% | 56.43M 46.79% | |
cash at end of period | 9.11M - | 10.19M 11.89% | 6.39M 37.32% | 37.08M 480.60% | 24.76M 33.21% | 38.44M 55.25% | 56.43M 46.79% | 76.61M 35.75% | |
operating cash flow | 18.84M - | 40.09M 112.72% | -7.61M 118.99% | 4.57M 160.03% | -5.50M 220.29% | 7.37M 234.06% | 18.15M 146.39% | 23.87M 31.47% | |
capital expenditure | -5.27M - | -8.55M 62.37% | -17.55M 105.22% | -9.31M 46.94% | -3.56M 61.72% | -9.05M 153.94% | -5.27M 41.81% | -3.11M 40.93% | |
free cash flow | 13.58M - | 31.54M 132.25% | -25.16M 179.79% | -4.74M 81.15% | -9.06M 91.04% | -1.69M 81.40% | 12.89M 864.75% | 20.75M 61.07% |
All numbers in (except ratios and percentages)