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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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Jul '14
Jul '15
Jul '16
Jul '17
Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
Jul '23
Jul '24
net income
44.05M
-
47.64M
8.15%
12.58M
73.58%
38.74M
207.79%
22.71M
41.37%
7.08M
68.81%
-63.02M
989.73%
76.78M
221.82%
-17.85M
123.25%
26.97M
251.13%
44.97M
66.70%
depreciation and amortization
deferred income tax
stock based compensation
116.97K
-
22.01K
81.19%
22.44K
1.98%
14.86K
33.79%
change in working capital
-1.83M
-
1.98M
208.23%
-1.46M
173.62%
1.57M
207.57%
-1.59M
201.70%
-3.11M
95.45%
2.87M
192.03%
10.73M
274.43%
-10.52M
198.00%
2.05M
119.52%
4.31M
109.81%
accounts receivables
-3.20M
-
3.21M
200.39%
-2.99K
100.09%
-13.29K
344.38%
-8.83K
-
inventory
accounts payables
other working capital
80.47K
-
-341.08K
523.87%
10.74M
3,247.52%
-10.51M
197.85%
4.32M
-
other non cash items
-50.79M
-
-66.76M
31.43%
-19.67M
70.53%
-41.28M
109.84%
-31.40M
23.93%
-19.95M
36.47%
57.77M
389.58%
-52.72M
191.26%
57.01M
208.13%
13.69M
75.98%
1.93M
85.92%
net cash provided by operating activities
-8.57M
-
-17.14M
99.91%
-8.54M
50.15%
-981.28K
88.52%
-10.29M
948.19%
-15.86M
54.23%
-2.36M
85.09%
34.81M
1,572.19%
28.66M
17.69%
42.72M
49.08%
51.20M
19.85%
investments in property plant and equipment
acquisitions net
purchases of investments
-71.46M
-
-99.33M
39.01%
-127.05M
27.90%
-109.00M
14.20%
-138.85M
27.38%
-117.76M
15.18%
-68.08M
42.19%
-36.79M
45.96%
-60.49M
64.42%
-40.52M
33.01%
-83.70M
106.54%
sales maturities of investments
72.19M
-
96.88M
34.21%
84.94M
12.33%
125.49M
47.74%
114.24M
8.96%
118.24M
3.50%
83.05M
29.76%
29.13M
64.93%
51.25M
75.96%
22.25M
56.59%
58.19M
161.57%
other investing activites
32.82M
-
33.34M
1.59%
33.63M
0.85%
34.39M
2.27%
37.97M
10.42%
42.20M
11.14%
39.87M
5.52%
net cash used for investing activites
33.55M
-
30.89M
7.92%
-8.48M
127.46%
50.88M
699.63%
13.37M
73.72%
42.68M
219.24%
54.83M
28.48%
-7.66M
113.98%
-9.24M
20.53%
-18.28M
97.82%
-25.50M
39.55%
debt repayment
-8.82M
-
-36.84M
317.84%
common stock issued
215.94K
-
common stock repurchased
dividends paid
-17.02M
-
-22.26M
30.79%
-22.64M
1.71%
-22.66M
0.07%
-22.67M
0.05%
-22.31M
1.58%
-19.39M
13.07%
-18.66M
3.75%
-20.85M
11.71%
-18.65M
10.54%
-20.12M
7.86%
other financing activites
27.18M
-
12.46M
54.14%
-1.08M
108.64%
2.97M
375.67%
-1.66M
155.97%
-1.00M
39.58%
net cash used provided by financing activities
-16.81M
-
4.91M
129.24%
-10.18M
307.12%
-23.73M
133.18%
-19.70M
17.00%
-32.79M
66.44%
-57.23M
74.56%
-18.66M
67.39%
-20.85M
11.71%
-18.65M
10.54%
-20.12M
7.86%
effect of forex changes on cash
1.55M
-
1
-
net change in cash
9.73M
-
18.67M
91.91%
-27.21M
245.75%
26.16M
196.16%
-16.62M
163.51%
-5.97M
64.06%
-4.76M
20.23%
8.48M
278.10%
-1.43M
116.90%
5.79M
503.86%
5.58M
3.68%
cash at beginning of period
9.74M
-
19.47M
99.89%
38.13M
95.90%
10.93M
71.35%
37.09M
239.46%
20.47M
44.80%
14.50M
29.17%
9.73M
32.86%
18.22M
87.16%
16.79M
7.87%
22.58M
34.51%
cash at end of period
19.47M
-
38.13M
95.90%
10.93M
71.35%
37.09M
239.46%
20.47M
44.80%
14.50M
29.17%
9.73M
32.86%
18.22M
87.16%
16.79M
7.87%
22.58M
34.51%
28.16M
24.71%
operating cash flow
-8.57M
-
-17.14M
99.91%
-8.54M
50.15%
-981.28K
88.52%
-10.29M
948.19%
-15.86M
54.23%
-2.36M
85.09%
34.81M
1,572.19%
28.66M
17.69%
42.72M
49.08%
51.20M
19.85%
capital expenditure
free cash flow
-8.57M
-
-17.14M
99.91%
-8.54M
50.15%
-981.28K
88.52%
-10.29M
948.19%
-15.86M
54.23%
-2.36M
85.09%
34.81M
1,572.19%
28.66M
17.69%
42.72M
49.08%
51.20M
19.85%

All numbers in (except ratios and percentages)