Volta Inc (VLTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,110 | -85,583 | -48,149 | -276,595 | -155,505 |
| Depreciation Amortization | 13,815 | 8,480 | 3,779 | 11,490 | 8,064 |
| Accounts receivable | -5,852 | -6,266 | 7,450 | -6,436 | -2,510 |
| Accounts payable and accrued liabilities | 1,131 | -2,752 | 13,665 | 12,626 | 19,851 |
| Other Working Capital | -21,753 | -4,913 | 6,090 | -10,198 | 486 |
| Other Operating Activity | 21,192 | 17,004 | -16,672 | 175,847 | 76,584 |
| Operating Cash Flow | $-119,577 | $-74,030 | $-33,837 | $-93,266 | $-53,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,769 | -53,974 | -18,995 | -57,106 | -31,966 |
| Net Acquisitions | N/A | N/A | N/A | -200 | -200 |
| Purchase Sale Intangibles | -875 | -875 | N/A | N/A | N/A |
| Other Investing Activity | -875 | -875 | 0 | 0 | 0 |
| Investing Cash Flow | $-85,644 | $-54,849 | $-18,995 | $-57,306 | $-32,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 350,146 | 350,100 |
| Debt Repayment | -12,821 | -8,542 | -4,267 | -11,982 | -4,536 |
| Common Stock Issued | 1,014 | 359 | 159 | 1,499 | 1,296 |
| Other Financing Activity | -16,554 | -16,554 | 0 | 14,150 | 10,784 |
| Financing Cash Flow | $-28,361 | $-24,737 | $-4,108 | $353,813 | $357,644 |
| Exchange Rate Effect | -79 | 58 | 88 | 213 | N/A |
| Beginning Cash Position | 262,260 | 262,260 | 262,260 | 58,806 | 58,806 |
| End Cash Position | 28,599 | 108,702 | 205,408 | 262,260 | 331,254 |
| Net Cash Flow | $-233,661 | $-153,558 | $-56,852 | $203,454 | $272,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,577 | -74,030 | -33,837 | -93,266 | -53,030 |
| Capital Expenditure | -84,769 | -53,974 | -18,995 | -57,106 | -31,966 |
| Free Cash Flow | -204,346 | -128,004 | -52,832 | -150,372 | -84,996 |