NYSE:VLTA
Volta Charging, LLC
- Stock
Last Close
0.86
30/03 20:00
Market Cap
149.96M
Beta: 2.61
Volume Today
2.90M
Avg: 3.24M
PE Ratio
−0.29
PFCF: −0.35
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.52M - | -65.17M 106.74% | -20.58M 68.42% | -43.05M 109.14% | -147.79M 243.31% | -48.15M 67.42% | -37.43M 22.25% | -42.53M 13.61% | -154.63M 263.61% | |
depreciation and amortization | 1.22M - | 2.17M 78.41% | 2.52M 16.11% | 3.12M 23.50% | 3.34M 7.22% | 3.69M 10.60% | 4.62M 24.95% | 5.25M 13.75% | 19.28M 267.10% | |
deferred income tax | ||||||||||
stock based compensation | 1.08M - | 45.52M 4,095.30% | 1.28M 97.19% | 4.61M 259.95% | 122.58M 2,558.38% | 16.48M 86.55% | 6.35M 61.50% | 4.38M 31.04% | 30.02M 585.90% | |
change in working capital | -13.54M - | -6.09M 55.03% | -9.13M 50.02% | 24.79M 371.40% | -19.77M 179.73% | 6.09M 130.81% | -11.00M 280.67% | -16.84M 53.05% | -11.82M 29.82% | |
accounts receivables | -3.11M - | 244K 107.84% | -2.28M 1,033.20% | -477K 79.05% | -3.93M 723.06% | 7.45M 289.76% | -13.72M 284.11% | 414K 103.02% | -4.50M 1,186.96% | |
inventory | 627K - | 582K 7.18% | 569K 2.23% | 1.13M 99.30% | 559K 50.71% | 372K 33.45% | 9K 97.58% | 213K 2,266.67% | 3.47M 1,527.23% | |
accounts payables | 6.94M - | 4.91M 29.33% | -1.44M 129.25% | 26.90M 1,974.56% | -17.75M 165.97% | 13.67M 177.01% | -16.42M 220.14% | 3.88M 123.65% | 17.84M 359.49% | |
other working capital | -18.00M - | -11.82M 34.32% | -5.99M 49.31% | -2.77M 53.86% | 1.35M 148.68% | -15.40M 1,243.98% | 19.12M 224.18% | -21.35M 211.65% | -28.63M 34.08% | |
other non cash items | 29.24M - | 1.83M 93.73% | 1.63M 11.01% | 12.60M 672.00% | -7.68M 160.96% | -11.96M 55.70% | -2.72M 77.26% | 4.19M 254.17% | ||
net cash provided by operating activities | -13.52M - | -21.73M 60.74% | -24.28M 11.73% | 2.07M 108.52% | -49.32M 2,483.66% | -33.84M 31.39% | -40.19M 18.78% | -45.55M 13.32% | -117.16M 157.22% | |
investments in property plant and equipment | -4.50M - | -3.59M 20.31% | -4.86M 35.42% | -32.61M 571.46% | -16.06M 50.75% | -19.00M 18.29% | -35.85M 88.75% | -30.80M 14.11% | -102.06M 231.43% | |
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 179K - | -379K 311.73% | -875K - | |||||||
net cash used for investing activites | -4.50M - | -3.41M 24.29% | -5.24M 53.65% | -32.61M 522.85% | -16.06M 50.75% | -19.00M 18.29% | -35.85M 88.75% | -30.80M 14.11% | -102.94M 234.27% | |
debt repayment | -4.08M - | -7.28M 78.21% | -4.08M 43.90% | -4.08M 0.02% | -4.08M 0.02% | -16.33M 300.02% | ||||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 66.22M - | 19.81M 70.08% | 74K 99.63% | 341.84M 461,851.35% | 3.45M 98.99% | -25K 100.73% | -16.55M 66,080% | 459K 102.77% | 16.33M 3,458.39% | |
net cash used provided by financing activities | 66.22M - | 19.81M 70.08% | 74K 99.63% | 337.76M 456,332.43% | -3.83M 101.13% | -4.11M 7.23% | -20.63M 402.17% | -3.62M 82.43% | -16.33M 350.69% | |
effect of forex changes on cash | 213K - | 88K 58.69% | -30K 134.09% | -137K 356.67% | ||||||
net change in cash | 48.20M - | -5.33M 111.06% | -29.44M 452.32% | 307.22M 1,143.41% | -68.99M 122.46% | -56.85M 17.60% | -96.71M 70.10% | -80.10M 17.17% | -236.43M 195.15% | |
cash at beginning of period | 10.61M - | 58.81M 454.30% | 53.48M 9.07% | 24.03M 55.06% | 331.25M 1,278.44% | 262.26M 20.83% | 205.41M 21.68% | 108.70M 47.08% | ||
cash at end of period | 58.81M - | 53.48M 9.07% | 24.03M 55.06% | 331.25M 1,278.44% | 262.26M 20.83% | 205.41M 21.68% | 108.70M 47.08% | 28.60M 73.69% | -236.43M 926.70% | |
operating cash flow | -13.52M - | -21.73M 60.74% | -24.28M 11.73% | 2.07M 108.52% | -49.32M 2,483.66% | -33.84M 31.39% | -40.19M 18.78% | -45.55M 13.32% | -117.16M 157.22% | |
capital expenditure | -4.50M - | -3.59M 20.31% | -4.86M 35.42% | -32.61M 571.46% | -16.06M 50.75% | -19.00M 18.29% | -35.85M 88.75% | -30.80M 14.11% | -102.06M 231.43% | |
free cash flow | -18.02M - | -25.32M 40.50% | -29.14M 15.08% | -30.54M 4.80% | -65.38M 114.09% | -52.83M 19.19% | -76.05M 43.94% | -76.34M 0.39% | -219.22M 187.15% |
All numbers in USD (except ratios and percentages)