Volta Inc
NYSE:VLTA
Volta Inc
NYSE:VLTA
Price:
0.859 USD
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Volta Inc
Volta Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(82)
|
(133)
|
(228)
|
(277)
|
(315)
|
(276)
|
(249)
|
|
| Depreciation & Amortization |
0
|
11
|
14
|
11
|
15
|
15
|
17
|
|
| Other Non-Cash Items |
30
|
73
|
117
|
182
|
180
|
141
|
105
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5
|
7
|
10
|
7
|
9
|
9
|
7
|
|
| Change in Working Capital |
(9)
|
(8)
|
(1)
|
(10)
|
(6)
|
(12)
|
(42)
|
|
| Cash from Operating Activities |
(55)
N/A
|
(61)
-10%
|
(98)
-61%
|
(93)
+5%
|
(126)
-36%
|
(133)
-5%
|
(169)
-27%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
(40)
|
(61)
|
(56)
|
(74)
|
(87)
|
(95)
|
|
| Other Items |
0
|
(1)
|
345
|
(1)
|
(2)
|
(5)
|
(6)
|
|
| Cash from Investing Activities |
0
N/A
|
(34)
N/A
|
284
N/A
|
(57)
N/A
|
(76)
-33%
|
(92)
-21%
|
(102)
-10%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
99
|
(255)
|
30
|
30
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
8
|
23
|
(12)
|
(16)
|
(20)
|
(20)
|
|
| Other |
25
|
6
|
364
|
336
|
336
|
329
|
(13)
|
|
| Cash from Financing Activities |
122
N/A
|
113
-7%
|
133
+18%
|
354
+165%
|
350
-1%
|
309
-12%
|
(32)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
47
N/A
|
18
-62%
|
319
+1 655%
|
203
-36%
|
147
-28%
|
85
-43%
|
(303)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(55)
N/A
|
(101)
-82%
|
(159)
-59%
|
(150)
+6%
|
(200)
-34%
|
(220)
-10%
|
(264)
-20%
|
|
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