Volta Inc (VLTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -85,755 | -65,171 | N/A | -39,032 |
| Depreciation Amortization | 4,696 | 2,173 | N/A | -3,750 |
| Accounts receivable | -2,033 | 244 | N/A | 7,099 |
| Accounts payable and accrued liabilities | 3,471 | 5,049 | N/A | -20,217 |
| Other Working Capital | -15,224 | -6,089 | N/A | -3,089 |
| Other Operating Activity | 48,828 | 42,060 | 0 | 15,230 |
| Operating Cash Flow | $-46,017 | $-21,734 | $N/A | $-43,759 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,442 | -3,407 | N/A | -12,753 |
| Net Acquisitions | -200 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 605 |
| Investing Cash Flow | $-8,642 | $-3,407 | $N/A | $-12,148 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 28,721 | N/A | 55,685 |
| Debt Repayment | -296 | -145 | N/A | -223 |
| Common Stock Issued | 1,089 | 864 | N/A | 296 |
| Other Financing Activity | 19,091 | -9,630 | 0 | 0 |
| Financing Cash Flow | $19,884 | $19,810 | $N/A | $55,758 |
| Beginning Cash Position | 58,806 | 58,806 | N/A | 10,758 |
| End Cash Position | 24,031 | 53,475 | N/A | 10,609 |
| Net Cash Flow | $-34,775 | $-5,331 | $N/A | $-149 |
| Free Cash Flow | ||||
| Operating Cash Flow | -46,017 | -21,734 | N/A | -43,759 |
| Capital Expenditure | -8,442 | -3,586 | N/A | -12,753 |
| Free Cash Flow | -54,459 | -25,320 | 0 | -56,512 |