Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,614,825 | 2,999,245 | 1,635,620 | 4,530,059 | 3,242,828 |
| Depreciation Amortization | 1,455,302 | 987,905 | 488,325 | 2,054,244 | 1,414,484 |
| Accounts receivable | 175,750 | -24,890 | -10,707 | -571,807 | -128,684 |
| Accounts payable and accrued liabilities | -635,013 | 263,055 | 182,309 | 795,872 | -249,682 |
| Other Working Capital | -4,827,020 | -3,384,375 | -1,787,051 | -2,841,494 | -2,596,654 |
| Other Operating Activity | 121,083 | -293,645 | -525,513 | -672,394 | 94,710 |
| Operating Cash Flow | $904,928 | $547,295 | $-17,017 | $3,294,480 | $1,777,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,026,380 | -631,940 | -292,823 | -1,476,392 | -851,158 |
| Net Acquisitions | -182,225 | 51,870 | 17,877 | -11,099 | -8,161 |
| Purchase Of Investment | -88,708 | -89,680 | -64,339 | -107,524 | -99,645 |
| Sale Of Investment | 29,878 | 760 | N/A | 15,559 | 14,899 |
| Purchase Sale Intangibles | -334,573 | -242,820 | -126,574 | -534,149 | -399,434 |
| Other Investing Activity | -354,460 | -260,110 | -133,840 | -549,807 | -406,552 |
| Investing Cash Flow | $-1,621,895 | $-929,100 | $-473,124 | $-2,129,263 | $-1,350,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,108,520 | 10,409,150 | 4,275,901 | 17,593,420 | 13,155,420 |
| Debt Repayment | -15,509,290 | -9,357,500 | -3,778,494 | -14,225,900 | -10,557,150 |
| Dividend Paid | -2,655,028 | -2,704,460 | N/A | -2,621,591 | -2,510,484 |
| Other Financing Activity | -4,992 | -2,565 | 287 | -4,364 | -1,902 |
| Financing Cash Flow | $-1,060,790 | $-1,655,375 | $497,694 | $741,565 | $85,885 |
| Exchange Rate Effect | 44,400 | 130,910 | 20,267 | 249,732 | 416,137 |
| Beginning Cash Position | 7,759,455 | 7,969,170 | 8,019,501 | 6,156,687 | 5,895,757 |
| End Cash Position | 6,026,190 | 6,062,805 | 8,047,417 | 8,313,103 | 6,823,879 |
| Net Cash Flow | $-1,733,265 | $-1,906,365 | $27,915 | $2,156,416 | $928,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 904,928 | 547,295 | -17,017 | 3,294,480 | 1,777,002 |
| Capital Expenditure | -1,395,917 | -905,255 | -416,242 | -2,027,190 | -1,243,000 |
| Free Cash Flow | -490,990 | -357,960 | -433,259 | 1,267,290 | 534,002 |