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
Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|
net income | -70.56M - | -276.60M 292.03% | -154.63M 44.09% | |
depreciation and amortization | 6.47M - | 11.15M 72.41% | 19.28M 72.87% | |
deferred income tax | 830K - | 3.13M 277.71% | ||
stock based compensation | 1.90M - | 173.99M 9,042.88% | 30.02M 82.75% | |
change in working capital | -16.63M - | -10.20M 38.68% | -11.82M 15.89% | |
accounts receivables | 3.99M - | -6.44M 261.47% | -4.09M 36.51% | |
inventory | 1.86M - | 2.84M 52.99% | 3.68M 29.36% | |
accounts payables | -13.28M - | 12.63M 195.11% | 21.73M 72.07% | |
other working capital | -9.20M - | -19.23M 109.04% | -33.14M 72.30% | |
other non cash items | 20.70M - | 5.25M 74.64% | ||
net cash provided by operating activities | -57.28M - | -93.27M 62.82% | -117.16M 25.61% | |
investments in property plant and equipment | -17.25M - | -57.11M 230.99% | -102.06M 78.73% | |
acquisitions net | -200K - | |||
purchases of investments | ||||
sales maturities of investments | ||||
other investing activites | 605K - | -875K - | ||
net cash used for investing activites | -16.65M - | -57.31M 244.22% | -102.94M 79.63% | |
debt repayment | -11.36M - | -16.33M 43.75% | ||
common stock issued | ||||
common stock repurchased | ||||
dividends paid | ||||
other financing activites | 121.98M - | 365.18M 199.38% | 16.33M 95.53% | |
net cash used provided by financing activities | 121.98M - | 353.81M 190.07% | -16.33M 104.62% | |
effect of forex changes on cash | 213K - | |||
net change in cash | 48.05M - | 203.45M 323.44% | -236.43M 216.21% | |
cash at beginning of period | 10.76M - | 58.81M 446.63% | 262.26M 345.97% | |
cash at end of period | 58.81M - | 262.26M 345.97% | 25.83M 90.15% | |
operating cash flow | -57.28M - | -93.27M 62.82% | -117.16M 25.61% | |
capital expenditure | -17.25M - | -57.11M 230.99% | -102.06M 78.73% | |
free cash flow | -74.53M - | -150.37M 101.75% | -219.22M 45.78% |
All numbers in USD (except ratios and percentages)