Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,635,620 | 4,530,059 | 3,242,828 | 2,265,781 | 916,348 |
| Depreciation Amortization | 488,325 | 2,054,244 | 1,414,484 | 1,002,081 | 523,184 |
| Accounts receivable | -10,707 | -571,807 | -128,684 | -381,406 | -137,088 |
| Accounts payable and accrued liabilities | 182,309 | 795,872 | -249,682 | -475,590 | -582,303 |
| Other Working Capital | -1,787,051 | -2,841,494 | -2,596,654 | -2,948,940 | -2,169,739 |
| Other Operating Activity | -525,513 | -672,394 | 94,710 | 758,952 | 981,786 |
| Operating Cash Flow | $-17,017 | $3,294,480 | $1,777,002 | $220,878 | $-467,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,823 | -1,476,392 | -851,158 | -527,507 | -282,851 |
| Net Acquisitions | 17,877 | -11,099 | -8,161 | 11,887 | 16,386 |
| Purchase Of Investment | -64,339 | -107,524 | -99,645 | -63,398 | -56,228 |
| Sale Of Investment | N/A | 15,559 | 14,899 | 15,951 | 16,815 |
| Purchase Sale Intangibles | -126,574 | -534,149 | -399,434 | -271,882 | -144,371 |
| Other Investing Activity | -133,840 | -549,807 | -406,552 | -277,266 | -185,176 |
| Investing Cash Flow | $-473,124 | $-2,129,263 | $-1,350,617 | $-840,334 | $-491,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,275,901 | 17,593,420 | 13,155,420 | 10,565,590 | 5,391,950 |
| Debt Repayment | -3,778,494 | -14,225,900 | -10,557,150 | -8,364,830 | -3,317,423 |
| Dividend Paid | N/A | -2,621,591 | -2,510,484 | -2,685,796 | N/A |
| Other Financing Activity | 287 | -4,364 | -1,902 | -1,831 | 3,963 |
| Financing Cash Flow | $497,694 | $741,565 | $85,885 | $-486,867 | $2,078,490 |
| Exchange Rate Effect | 20,267 | 249,732 | 416,137 | 308,051 | 86,537 |
| Beginning Cash Position | 8,019,501 | 6,156,687 | 5,895,757 | 6,311,900 | 6,653,695 |
| End Cash Position | 8,047,417 | 8,313,103 | 6,823,879 | 5,513,629 | 7,859,855 |
| Net Cash Flow | $27,915 | $2,156,416 | $928,217 | $-798,271 | $1,206,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,017 | 3,294,480 | 1,777,002 | 220,878 | -467,813 |
| Capital Expenditure | -416,242 | -2,027,190 | -1,243,000 | -840,435 | -434,933 |
| Free Cash Flow | -433,259 | 1,267,290 | 534,002 | -619,557 | -902,746 |