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Volta Inc (VLTA) Stock Cash Flow

NYSE:VLTA - New York Stock Exchange, Inc. - US92873V1026 - Common Stock - Currency: USD

0.859  0 (-0.01%)

After market: 0.859 0 (0%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VLTA Net Income ChartVLTA Net Income over time chart
-249.20M-276.60M-72.32M-40.65M
Depreciation Amortization
VLTA Depreciation Amortization ChartVLTA Depreciation Amortization over time chart
16.91M11.15M6.47M3.66M
Change In Working Capital
VLTA Change In Working Capital ChartVLTA Change In Working Capital over time chart
-41.52M-10.20M-11.50M2.55M
Interest Paid
VLTA Interest Paid ChartVLTA Interest Paid over time chart
6.52M6.53M5.26M5.00M
Taxes Paid
VLTA Taxes Paid ChartVLTA Taxes Paid over time chart
N/A0.009.10K12.96K
Other non cash items
VLTA Other non cash items ChartVLTA Other non cash items over time chart
104.92M182.37M22.76M10.75M
OPERATING CASH FLOW
VLTA OPERATING CASH FLOW ChartVLTA OPERATING CASH FLOW over time chart
-168.90M-93.27M-54.59M-23.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VLTA Capital Expenditure ChartVLTA Capital Expenditure over time chart
-95.23M-56.48M-19.90M-29.15M
Other Investing Activity
VLTA Other Investing Activity ChartVLTA Other Investing Activity over time chart
-6.47M-826.00K256.78K4.34M
INVESTING CASH FLOW
VLTA INVESTING CASH FLOW ChartVLTA INVESTING CASH FLOW over time chart
-101.70M-57.31M-19.65M-24.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VLTA Debt Issued/Reduced ChartVLTA Debt Issued/Reduced over time chart
-20.27M-11.98M27.85M23.90M
Stock Issued/Repurchased
VLTA Stock Issued/Repurchased ChartVLTA Stock Issued/Repurchased over time chart
1.22M30.22M69.30M20.04M
Other Financing Activity
VLTA Other Financing Activity ChartVLTA Other Financing Activity over time chart
-13.14M335.57M25.13M3.31M
FINANCING CASH FLOW
VLTA FINANCING CASH FLOW ChartVLTA FINANCING CASH FLOW over time chart
-32.19M353.81M122.28M47.25M
 
Exchange Rate Effect
VLTA Exchange Rate Effect ChartVLTA Exchange Rate Effect over time chart
N/A213.00KN/AN/A
CHANGE IN CASH
VLTA CHANGE IN CASH ChartVLTA CHANGE IN CASH over time chart
-302.65M203.45M48.05M-1.26M
 
FREE CASH FLOW
Operating Cash Flow
VLTA Operating Cash Flow ChartVLTA Operating Cash Flow over time chart
-168.90M-93.27M-54.59M-23.70M
Capital Expenditure
VLTA Capital Expenditure ChartVLTA Capital Expenditure over time chart
-95.23M-56.48M-19.90M-29.15M
FREE CASH FLOW
VLTA FREE CASH FLOW ChartVLTA FREE CASH FLOW over time chart
-264.13M-149.75M-74.49M-52.85M

All data in USD

Charts

VLTA Operating and Free Cash Flow chartVLTA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM -50M -100M -150M -200M -250M