Volt Group Limited (VPR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -765 | -1,491 | -1,260 | -721 | -488 |
| Purchase Sale Intangibles | -254 | -560 | -238 | -342 | -395 |
| Other Investing Activity | 2 | -16 | -195 | 1,187 | 0 |
| Investing Cash Flow | $-1,017 | $-2,067 | $-1,692 | $124 | $-883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 621 | N/A | N/A |
| Debt Repayment | -155 | -146 | -115 | -78 | -100 |
| Common Stock Repurchased | N/A | N/A | -11 | N/A | N/A |
| Financing Cash Flow | $-155 | $-146 | $496 | $-78 | $-100 |
| Beginning Cash Position | 1,547 | 2,275 | 1,883 | 666 | 1,288 |
| End Cash Position | 2,276 | 1,547 | 2,275 | 1,883 | 666 |
| Net Cash Flow | $729 | $-728 | $392 | $1,217 | $-621 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,019 | -2,051 | -1,510 | -1,098 | -883 |
| Free Cash Flow | -1,019 | -2,051 | -1,510 | -1,098 | -883 |