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Volta Inc (VLTA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2006
Cash Flows From Operating Activities
Net Income	-276,595	-70,555	N/A
Depreciation Amortization	11,490	6,775	N/A
Accounts receivable	-6,436	3,986	N/A
Accounts payable and accrued liabilities	12,626	-13,275	N/A
Other Working Capital	-10,198	-16,630	N/A
Other Operating Activity	175,847	32,419	0
Operating Cash Flow	$-93,266	$-57,280	$N/A

Cash Flows From Investing Activities
PPE Investments	-57,106	-17,253	N/A
Net Acquisitions	-200	N/A	N/A
Other Investing Activity	0	605	0
Investing Cash Flow	$-57,306	$-16,648	$N/A

Cash Flows From Financing Activities
Debt Issued	350,146	58,037	N/A
Debt Repayment	-11,982	-340	N/A
Common Stock Issued	1,499	104	N/A
Other Financing Activity	14,150	64,175	0
Financing Cash Flow	$353,813	$121,976	$N/A

Exchange Rate Effect	213	N/A	N/A
Beginning Cash Position	58,806	10,758	N/A
End Cash Position	262,260	58,806	N/A
Net Cash Flow	$203,454	$48,048	$N/A

Free Cash Flow
Operating Cash Flow	-93,266	-57,280	N/A
Capital Expenditure	-57,106	-17,253	N/A
Free Cash Flow	-150,372	-74,533	0