Volta Finance Limited
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 Finance Limited generated cash of $51,200,901, which is more than the previous year. Cash used in financing activities reached the amount of -$20,118,536 last year. Net change in cash is therefore $5,578,599.
Cash Flow
| 2015 | -17.13M | 30.89M | 4.91M |
|---|---|---|---|
| 2016 | -8.54M | -8.48M | -10.17M |
| 2017 | -981.28K | 50.87M | -23.73M |
| 2018 | -10.28M | 13.36M | -19.69M |
| 2019 | -15.86M | 42.67M | -32.78M |
| 2020 | -2.36M | 54.83M | -57.23M |
| 2021 | 34.81M | -7.66M | -18.66M |
| 2022 | 28.65M | -9.23M | -20.85M |
| 2023 | 42.72M | -18.27M | -18.65M |
| 2024 | 51.20M | -25.50M | -20.11M |
VTA.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.57M | 16.78M | 18.21M | 9.73M | 14.49M | 20.47M | 37.08M | 10.92M | 38.13M | 19.46M |
Operating activities | ||||||||||
Net income | 44.96M | 26.97M | -17.84M | 76.77M | -63.02M | 7.08M | 22.71M | 38.73M | 12.58M | 47.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 13.98K | 14.85K | 22.44K | 22.00K | 116.97K | 150.59K | 145.61K | 166.33K | 164.07K |
| Deferred income tax benefit | 0 | 13.98K | 14.85K | 22.44K | 22.00K | 116.97K | 150.59K | 145.61K | 166.33K | 164.07K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.82K | 11.21K | -13.28K | -2.99K | 3.20M | -3.19M | 68.26K | -66.46K | 27.92K | -29.93K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.31M | 2.04M | -10.50M | 0 | 0 | 80.46K | 0 | 1.63M | 0 | 0 |
Cash generated by operating activities | 51.20M | 42.72M | 28.65M | 34.81M | -2.36M | -15.86M | -10.28M | -981.28K | -8.54M | -17.13M |
Investing activities | ||||||||||
Purchases Of Investments | -82.54M | -40.52M | -60.49M | -36.79M | -68.08M | -117.76M | -138.84M | -109.00M | -127.04M | -99.33M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -25.50M | -18.27M | -9.23M | -7.66M | 54.83M | 42.67M | 13.36M | 50.87M | -8.48M | 30.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -20.11M | -18.65M | -20.85M | -18.66M | -19.39M | -22.30M | -22.66M | -22.65M | -22.64M | -22.26M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -36.83M | -8.81M | -4.24M | 0 | -13.28M | 28.18M |
Cash used in financing activities | -20.11M | -18.65M | -20.85M | -18.66M | -57.23M | -32.78M | -19.69M | -23.73M | -10.17M | 4.91M |
Net Change In Cash | 5.57M | 5.79M | -1.43M | 8.48M | -4.76M | -5.97M | -16.61M | 26.16M | -27.20M | 18.66M |
Cash at end of period | 28.15M | 22.57M | 16.78M | 18.21M | 9.73M | 14.49M | 20.47M | 37.08M | 10.92M | 38.13M |
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