Volvo Ab ADR (VLVLY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,265,781 | 916,348 | 5,022,428 | 3,801,208 | 2,788,324 |
| Depreciation Amortization | 1,002,081 | 523,184 | 2,182,752 | 1,608,230 | 1,080,088 |
| Accounts receivable | -381,406 | -137,088 | -240,429 | -214,971 | -444,092 |
| Accounts payable and accrued liabilities | -475,590 | -582,303 | 1,536,088 | -271,317 | 1,212,661 |
| Other Working Capital | -2,948,940 | -2,169,739 | -2,037,002 | -3,637,376 | -1,267,712 |
| Other Operating Activity | 758,952 | 981,786 | -2,540,597 | -29,852 | -1,658,180 |
| Operating Cash Flow | $220,878 | $-467,813 | $3,923,240 | $1,255,923 | $1,711,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -527,507 | -282,851 | -1,431,848 | -834,891 | -539,093 |
| Net Acquisitions | 11,887 | 16,386 | 2,563,334 | 2,505,831 | 2,616,513 |
| Purchase Of Investment | -63,398 | -56,228 | -860,974 | -845,883 | -820,291 |
| Sale Of Investment | 15,951 | 16,815 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -271,882 | -144,371 | -433,985 | -288,209 | -146,842 |
| Other Investing Activity | -277,266 | -185,176 | -444,129 | -290,755 | -96,071 |
| Investing Cash Flow | $-840,334 | $-491,054 | $-173,617 | $534,303 | $1,161,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,565,590 | 5,391,950 | 10,393,840 | 6,985,041 | 4,857,541 |
| Debt Repayment | -8,364,830 | -3,317,423 | -11,206,780 | -8,825,364 | -6,289,215 |
| Dividend Paid | -2,685,796 | N/A | -5,882,587 | -5,812,421 | -3,674,604 |
| Other Financing Activity | -1,831 | 3,963 | -15,386 | -11,687 | -10,583 |
| Financing Cash Flow | $-486,867 | $2,078,490 | $-6,710,913 | $-7,664,431 | $-5,116,861 |
| Exchange Rate Effect | 308,051 | 86,537 | 270,046 | 201,665 | 170,265 |
| Beginning Cash Position | 6,311,900 | 6,653,695 | 9,935,020 | 9,858,334 | 60,870,860 |
| End Cash Position | 5,513,629 | 7,859,855 | 7,243,892 | 4,185,794 | 58,796,410 |
| Net Cash Flow | $-798,271 | $1,206,267 | $-2,691,128 | $-5,672,540 | $-2,074,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,878 | -467,813 | 3,923,240 | 1,255,923 | 1,711,090 |
| Capital Expenditure | -840,435 | -434,933 | -2,112,442 | -1,346,632 | -902,689 |
| Free Cash Flow | -619,557 | -902,746 | 1,810,798 | -90,709 | 808,401 |