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NYSE:VLTA

Volta Charging, LLC

  • Stock

USD

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)