Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,438,386 | 2,995,756 | 846,902 | 802,591 | 763,946 |
| Depreciation Amortization | 541,406 | 2,245,291 | 546,742 | 1,082,495 | 516,653 |
| Accounts receivable | -576,094 | -221,270 | -33,502 | 38,982 | -77,182 |
| Accounts payable and accrued liabilities | 1,114,520 | -438,725 | 692,592 | -1,958,086 | -367,366 |
| Other Working Capital | -839,645 | -1,491,229 | 642,960 | -2,131,488 | -1,114,218 |
| Other Operating Activity | -1,033,583 | 246,667 | -750,007 | 1,770,415 | 88,164 |
| Operating Cash Flow | $644,991 | $3,336,490 | $1,945,687 | $-395,091 | $-190,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,830 | -866,659 | -198,190 | -238,130 | -169,904 |
| Net Acquisitions | -2,861 | 46,325 | N/A | 18,405 | 14,608 |
| Purchase Of Investment | -821,884 | -51,775 | -9,701 | -14,476 | -14,090 |
| Sale Of Investment | N/A | 1,417 | 226 | 1,137 | 1,140 |
| Purchase Sale Intangibles | -76,526 | -329,507 | -52,001 | -258,707 | -119,554 |
| Other Investing Activity | -80,103 | -212,877 | -71,628 | -160,684 | -209,583 |
| Investing Cash Flow | $-1,144,678 | $-1,083,569 | $-279,293 | $-393,747 | $-377,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,057,630 | 14,001,380 | 2,844,139 | 7,072,457 | 2,343,639 |
| Debt Repayment | -3,292,900 | -13,203,390 | -2,833,649 | -5,049,022 | -1,458,895 |
| Dividend Paid | N/A | -84,802 | N/A | -1,034 | N/A |
| Other Financing Activity | -10,251 | -10,792 | 4,287 | -16,544 | -17,301 |
| Financing Cash Flow | $-1,245,521 | $702,396 | $14,777 | $2,005,857 | $867,443 |
| Exchange Rate Effect | 188,217 | -367,112 | -58,205 | -145,174 | 25,278 |
| Beginning Cash Position | 10,156,440 | 6,699,249 | 8,101,972 | 6,355,067 | 6,367,359 |
| End Cash Position | 8,599,564 | 9,287,454 | 9,724,826 | 7,426,809 | 6,692,353 |
| Net Cash Flow | $-1,556,871 | $2,588,205 | $1,622,854 | $1,071,741 | $324,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 644,991 | 3,336,490 | 1,945,687 | -395,091 | -190,002 |
| Capital Expenditure | -447,358 | -1,558,373 | -352,274 | -583,176 | -388,914 |
| Free Cash Flow | 197,634 | 1,778,117 | 1,593,413 | -978,267 | -578,917 |