COM:VOLTAFINANCE
Volta Finance
- Stock
Last Close
455.00
18/11 13:40
Market Cap
1.65M
Beta: -
Volume Today
30.50K
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
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)