Volta
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Volta generated cash of -$117,156,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,333,000 last year. Net change in cash is therefore -$236,427,000.
Cash Flow
| 2020 | -57.28M | -16.64M | 121.97M |
|---|---|---|---|
| 2021 | -93.26M | -57.30M | 353.81M |
| 2022 | -117.15M | -102.93M | -16.33M |
VLTA Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 262.26M | 58.80M | 10.75M |
Operating activities | |||
Net income | -154.63M | -276.59M | -70.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 19.28M | 11.15M | 6.46M |
Stock-based compensation expense | 30.01M | 173.98M | 1.90M |
| Deferred income tax benefit | 30.01M | 173.98M | 1.90M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -4.08M | -6.43M | 3.98M |
Inventories | 3.67M | 2.84M | 1.85M |
Accounts payable | 21.72M | 12.62M | -13.27M |
Cash generated by operating activities | -117.15M | -93.26M | -57.28M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -102.06M | -57.10M | -17.25M |
Acquisitions Net | 0 | -200K | 0 |
Cash generated by investing activities | -102.93M | -57.30M | -16.64M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -11.36M | 0 |
Cash used in financing activities | -16.33M | 353.81M | 121.97M |
Net Change In Cash | -236.42M | 203.45M | 48.04M |
Cash at end of period | 25.83M | 262.26M | 58.80M |
| Data source | Data source | Data source |