COM:VOLTAFINANCE
Volta Finance
- Stock
Last Close
455.00
07/11 09:24
Market Cap
1.65M
Beta: -
Volume Today
45.75K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.01M - | 11.01M 0% | 11.01M 0% | 11.91M - | 11.91M 0% | 11.91M 0% | 3.15M - | 3.15M 0% | 9.68M - | 9.68M 0% | 5.68M 41.37% | 5.68M 0% | 5.68M 0% | 1.77M - | 1.77M 0% | -15.76M 989.73% | -15.76M 0% | -15.76M 0% | -15.76M 0% | 26.80M 270.09% | 11.59M 56.75% | 11.59M 0% | 7.34M 36.71% | 7.34M 0.00% | -16.26M 321.65% | -16.26M 0% | 3.36M 120.67% | 3.36M 0% | 10.13M 201.21% | 10.13M 0% | 12.81M 26.51% | 12.81M 0% | ||||||
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 8.00K - | 3.22K 59.80% | 3.22K 0% | 3.77K 17.35% | 3.77K 0% | 3.65K 3.18% | 3.65K 0% | 3.90K 6.70% | 3.90K 0% | 3.09K 20.67% | 3.09K 0% | 5.67K 83.32% | 5.67K 0% | |||||||||||||||||||||||||
change in working capital | -457.04K - | -457.04K 0% | -457.04K 0% | -457.04K 0% | 494.64K 208.23% | 494.64K 0% | 494.64K 0% | 494.64K 0% | -364.14K 173.62% | -364.14K 0% | -364.14K 0% | 391.71K 207.57% | 391.71K 0% | 391.71K 0% | -398.39K 201.70% | -398.39K 0% | -398.39K 0% | -778.64K 95.45% | -778.64K 0% | -778.64K 0% | 716.59K 192.03% | 716.59K 0% | 716.59K 0% | 716.59K 0% | -5.39K 100.75% | 3.90K 172.30% | 3.90K 0% | -51.33K 1,416.13% | -51.33K 0.00% | 44.69K 187.06% | 44.69K 0% | -17.11K 138.28% | -17.11K 0% | 22.72K 232.79% | 22.72K 0% | -15.37K 167.68% | -15.37K 0% | |
accounts receivables | -5.39K - | 3.90K 172.30% | 3.90K 0% | -51.33K 1,416.13% | -51.33K 0.00% | 44.69K 187.06% | 44.69K 0% | -17.11K 138.28% | -17.11K 0% | 22.72K 232.79% | 22.72K 0% | -15.37K 167.68% | -15.37K 0% | |||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||
other non cash items | -1.69M - | -12.70M 652.94% | -12.70M 0% | -12.70M 0% | -4.78M 62.36% | -16.69M 249.17% | -16.69M 0% | -16.69M 0% | -1.77M 89.38% | -4.92M 177.54% | -4.92M 0% | -637.03K 87.05% | -10.32M 1,520.14% | -10.32M 0% | -7.85M 23.93% | -7.85M 0% | -7.85M 0% | -3.19M 59.40% | -4.96M 55.56% | -4.96M 0% | 14.45M 391.40% | 14.45M 0% | 14.45M 0% | 14.45M 0% | -18.32M 226.79% | -2.67M 85.41% | -2.67M 0% | 165.63K 106.20% | 165.63K 0.00% | 23.09M 13,837.84% | 23.09M 0% | 6.44M 72.09% | 6.44M 0% | 1.42M 78.02% | 1.42M 0% | -97.16K 106.86% | -97.16K 0% | |
net cash provided by operating activities | -2.14M - | -2.14M 0% | -2.14M 0% | -2.14M 0% | -4.28M 99.91% | -4.28M 0% | -4.28M 0% | -4.28M 0% | -2.14M 50.15% | -2.14M 0% | -2.14M 0% | -245.32K 88.52% | -245.32K 0% | -245.32K 0% | -2.57M 948.19% | -2.57M 0% | -2.57M 0% | -3.97M 54.23% | -3.97M 0% | -3.97M 0% | -591.20K 85.09% | -591.20K 0% | -591.20K 0% | -591.20K 0% | 8.48M 1,534.73% | 8.92M 5.22% | 8.92M 0% | 7.45M 16.48% | 7.45M 0.00% | 6.87M 7.78% | 6.87M 0% | 9.79M 42.45% | 9.79M 0% | 11.57M 18.13% | 11.57M 0% | 12.70M 9.81% | 12.70M 0% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -17.86M - | -17.86M 0% | -17.86M 0% | -17.86M 0% | -24.83M 39.01% | -24.83M 0% | -24.83M 0% | -24.83M 0% | -31.76M 27.90% | -31.76M 0% | -31.76M 0% | -27.25M 14.20% | -27.25M 0% | -27.25M 0% | -34.71M 27.38% | -34.71M 0% | -34.71M 0% | -29.44M 15.18% | -29.44M 0% | -29.44M 0% | -17.02M 42.19% | -17.02M 0% | -17.02M 0% | -17.02M 0% | ||||||||||||||
sales maturities of investments | 18.05M - | 18.05M 0% | 18.05M 0% | 18.05M 0% | 24.22M 34.21% | 24.22M 0% | 24.22M 0% | 24.22M 0% | 21.23M 12.33% | 21.23M 0% | 21.23M 0% | 31.37M 47.74% | 31.37M 0% | 31.37M 0% | 28.56M 8.96% | 28.56M 0% | 28.56M 0% | 29.56M 3.50% | 29.56M 0% | 29.56M 0% | 20.76M 29.76% | 20.76M 0% | 20.76M 0% | 20.76M 0% | ||||||||||||||
other investing activites | -183.01K - | -183.01K 0% | -183.01K 0% | -183.01K 0% | 611.97K 434.40% | 611.97K 0% | 611.97K 0% | 611.97K 0% | 10.53M 1,620.25% | 10.53M 0% | 10.53M 0% | -4.12M 139.16% | -4.12M 0% | -4.12M 0% | 6.15M 249.19% | 6.15M 0% | 6.15M 0% | -120.10K 101.95% | -120.10K 0% | -120.10K 0% | -3.74M 3,015.58% | -3.74M 0% | -3.74M 0% | -3.74M 0% | -4.20M 12.33% | 371.01K 108.83% | 371.01K 0% | -4.06M 1,194.07% | -4.06M 0% | -560.17K 86.20% | -560.17K 0% | -2.50M 346.89% | -2.50M 0% | -6.63M 165.02% | -6.63M 0% | -6.74M 1.56% | -6.74M 0% | |
net cash used for investing activites | 545.87K - | 545.87K 0% | 545.87K 0% | 545.87K 0% | -611.97K 212.11% | -611.97K 0% | -611.97K 0% | -611.97K 0% | -10.53M 1,620.25% | -10.53M 0% | -10.53M 0% | 4.12M 139.16% | 4.12M 0% | 4.12M 0% | -6.15M 249.19% | -6.15M 0% | -6.15M 0% | 120.10K 101.95% | 120.10K 0% | 120.10K 0% | 3.74M 3,015.58% | 3.74M 0% | 3.74M 0% | 3.74M 0% | -4.20M 212.33% | 371.01K 108.83% | 371.01K 0% | -4.06M 1,194.07% | -4.06M 0% | -560.17K 86.20% | -560.17K 0% | -2.50M 346.89% | -2.50M 0% | -6.63M 165.02% | -6.63M 0% | -6.74M 1.56% | -6.74M 0% | |
debt repayment | -2.20M - | -2.20M 0% | -2.20M 0% | -9.21M 317.84% | -9.21M 0% | -9.21M 0% | -9.21M 0% | |||||||||||||||||||||||||||||||
common stock issued | 53.98K - | 53.98K 0% | 53.98K 0% | 53.98K 0% | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -4.26M - | -4.26M 0% | -4.26M 0% | -4.26M 0% | -5.57M 30.79% | -5.57M 0% | -5.57M 0% | -5.57M 0% | -5.66M 1.71% | -5.66M 0% | -5.66M 0% | -5.66M 0.07% | -5.66M 0% | -5.66M 0% | -5.67M 0.05% | -5.67M 0% | -5.67M 0% | -5.58M 1.58% | -5.58M 0% | -5.58M 0% | -4.85M 13.07% | -4.85M 0% | -4.85M 0% | -4.85M 0% | -4.21M 13.20% | -5.12M 21.77% | -5.12M 0% | -5.31M 3.58% | -5.31M 0.00% | -5.12M 3.57% | -5.12M 0% | -4.57M 10.68% | -4.57M 0% | -4.75M 4.02% | -4.75M 0% | -4.85M 1.92% | -4.85M 0% | |
other financing activites | 4.20M - | 4.20M 0% | 4.20M 0% | 4.20M 0% | 5.57M 32.47% | 5.57M 0% | 5.57M 0% | 5.57M 0% | 5.66M 1.71% | 5.66M 0% | 5.66M 0% | 5.66M 0.07% | 5.66M 0% | 5.66M 0% | 5.67M 0.05% | 5.67M 0% | 5.67M 0% | 7.78M 37.31% | 7.78M 0% | 7.78M 0% | 14.06M 80.66% | 14.06M 0% | 14.06M 0% | 14.06M 0% | ||||||||||||||
net cash used provided by financing activities | -4.20M - | -4.20M 0% | -4.20M 0% | -4.20M 0% | -5.57M 32.47% | -5.57M 0% | -5.57M 0% | -5.57M 0% | -5.66M 1.71% | -5.66M 0% | -5.66M 0% | -5.66M 0.07% | -5.66M 0% | -5.66M 0% | -5.67M 0.05% | -5.67M 0% | -5.67M 0% | -7.78M 37.31% | -7.78M 0% | -7.78M 0% | -14.06M 80.66% | -14.06M 0% | -14.06M 0% | -14.06M 0% | -4.21M 70.06% | -5.12M 21.77% | -5.12M 0% | -5.31M 3.58% | -5.31M 0.00% | -5.12M 3.57% | -5.12M 0% | -4.57M 10.68% | -4.57M 0% | -4.75M 4.02% | -4.75M 0% | -4.85M 1.92% | -4.85M 0% | |
effect of forex changes on cash | -388.47K - | -388.47K 0% | -388.47K 0% | -388.47K 0% | 15.13M 3,994.55% | 15.13M 0% | 15.13M 0% | 15.13M 0% | -80.33K 100.53% | -80.33K 0% | -80.33K 0% | -543.38K 576.46% | -543.38K 0% | -543.38K 0% | 90.95K 116.74% | 90.95K 0% | 90.95K 0% | 511.63K 462.51% | 511.63K 0% | 511.63K 0% | 223.02K 56.41% | 223.02K 0% | 223.02K 0% | 223.02K 0% | -15.59M - | -22.40M - | ||||||||||||
net change in cash | 2.43M - | 2.43M 0% | 2.43M 0% | 2.43M 0% | 4.67M 91.91% | 4.67M 0% | 4.67M 0% | 4.67M 0% | -6.80M 245.75% | -6.80M 0% | -6.80M 0% | 6.54M 196.16% | 6.54M 0% | 6.54M 0% | -4.15M 163.51% | -4.15M 0% | -4.15M 0% | -1.49M 64.06% | -1.49M 0% | -1.49M 0% | -1.19M 20.23% | -1.19M 0% | -1.19M 0% | -1.19M 0% | 70.56K 105.92% | 4.17M 5,812.37% | 4.17M 0% | -1.91M 145.85% | -1.91M 0% | -14.39M 652.41% | 1.20M 108.31% | 2.72M 127.24% | 2.72M 0% | -22.22M 917.66% | 178.44K 100.80% | 1.12M 526.61% | 1.12M 0% | |
cash at beginning of period | 2.43M - | 2.43M 0% | 2.43M 0% | 2.43M 0% | 4.87M 99.89% | 4.87M 0% | 4.87M 0% | 4.87M 0% | 9.53M 95.90% | 9.53M 0% | 9.53M 0% | 2.73M 71.35% | 2.73M 0% | 2.73M 0% | 9.27M 239.46% | 9.27M 0% | 9.27M 0% | 5.12M 44.80% | 5.12M 0% | 5.12M 0% | 3.62M 29.17% | 3.62M 0% | 3.62M 0% | 3.62M 0% | 9.81M 170.51% | 9.88M 0.72% | 16.31M - | 14.39M 11.73% | 22.22M - | |||||||||
cash at end of period | 4.87M - | 4.87M 0% | 4.87M 0% | 4.87M 0% | 9.53M 95.90% | 9.53M 0% | 9.53M 0% | 9.53M 0% | 2.73M 71.35% | 2.73M 0% | 2.73M 0% | 9.27M 239.46% | 9.27M 0% | 9.27M 0% | 5.12M 44.80% | 5.12M 0% | 5.12M 0% | 3.62M 29.17% | 3.62M 0% | 3.62M 0% | 2.43M 32.86% | 2.43M 0% | 2.43M 0% | 2.43M 0% | 9.88M 305.80% | 14.05M 42.24% | 4.17M 70.30% | -1.91M 145.85% | 14.39M 852.41% | 1.20M - | 2.72M 127.24% | 2.72M 0% | 178.44K - | 1.12M 526.61% | 1.12M 0% | |||
operating cash flow | -2.14M - | -2.14M 0% | -2.14M 0% | -2.14M 0% | -4.28M 99.91% | -4.28M 0% | -4.28M 0% | -4.28M 0% | -2.14M 50.15% | -2.14M 0% | -2.14M 0% | -245.32K 88.52% | -245.32K 0% | -245.32K 0% | -2.57M 948.19% | -2.57M 0% | -2.57M 0% | -3.97M 54.23% | -3.97M 0% | -3.97M 0% | -591.20K 85.09% | -591.20K 0% | -591.20K 0% | -591.20K 0% | 8.48M 1,534.73% | 8.92M 5.22% | 8.92M 0% | 7.45M 16.48% | 7.45M 0.00% | 6.87M 7.78% | 6.87M 0% | 9.79M 42.45% | 9.79M 0% | 11.57M 18.13% | 11.57M 0% | 12.70M 9.81% | 12.70M 0% | |
capital expenditure | ||||||||||||||||||||||||||||||||||||||
free cash flow | -2.14M - | -2.14M 0% | -2.14M 0% | -2.14M 0% | -4.28M 99.91% | -4.28M 0% | -4.28M 0% | -4.28M 0% | -2.14M 50.15% | -2.14M 0% | -2.14M 0% | -245.32K 88.52% | -245.32K 0% | -245.32K 0% | -2.57M 948.19% | -2.57M 0% | -2.57M 0% | -3.97M 54.23% | -3.97M 0% | -3.97M 0% | -591.20K 85.09% | -591.20K 0% | -591.20K 0% | -591.20K 0% | 8.48M 1,534.73% | 8.92M 5.22% | 8.92M 0% | 7.45M 16.48% | 7.45M 0.00% | 6.87M 7.78% | 6.87M 0% | 9.79M 42.45% | 9.79M 0% | 11.57M 18.13% | 11.57M 0% | 12.70M 9.81% | 12.70M 0% |
All numbers in (except ratios and percentages)