Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,973,580 | 6,926,650 | 23,225,560 | 17,092,180 | 14,934,980 |
| Depreciation Amortization | 14,922,120 | 6,912,696 | 30,011,800 | 23,474,810 | 14,891,350 |
| Accounts receivable | -11,727,250 | -4,585,565 | -10,010,250 | -3,848,511 | -4,019,483 |
| Other Working Capital | -20,602,020 | -7,199,293 | -20,931,870 | -8,507,818 | -9,043,571 |
| Other Operating Activity | 12,159,054 | 4,346,196 | 7,728,140 | -1,131,081 | 1,274,914 |
| Operating Cash Flow | $7,725,484 | $6,400,684 | $30,023,380 | $27,079,580 | $18,038,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,960,700 | 11,540,120 | -15,682,840 | -2,770,807 | -2,260,361 |
| PPE Investments | -6,235,998 | -5,414,229 | -13,181,590 | -7,361,625 | -4,440,907 |
| Net Acquisitions | N/A | N/A | -790,200 | -9,168,542 | N/A |
| Purchase Of Investment | N/A | N/A | -2,638,214 | N/A | -2,901,009 |
| Sale Of Investment | -1,271,406 | -433,654 | 36,876 | N/A | N/A |
| Other Investing Activity | -5,477,078 | 72,994 | -11,807,692 | 243,744 | -4,881,483 |
| Investing Cash Flow | $-2,023,782 | $5,765,231 | $-44,063,660 | $-19,057,230 | $-14,483,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,155,750 | N/A | N/A |
| Debt Repayment | N/A | N/A | -28,327,090 | N/A | N/A |
| Common Stock Issued | N/A | N/A | -247,596 | N/A | N/A |
| Dividend Paid | N/A | N/A | -4,595,803 | N/A | N/A |
| Other Financing Activity | 3,282,104 | -4,192,700 | 12,466,199 | -14,964,980 | -9,801,282 |
| Financing Cash Flow | $3,282,104 | $-4,192,700 | $4,451,460 | $-14,964,980 | $-9,801,282 |
| Exchange Rate Effect | -848,331 | -313,433 | -300,276 | 801,731 | 706,629 |
| Beginning Cash Position | 32,426,310 | 31,920,770 | 41,219,990 | 39,404,690 | 41,634,700 |
| End Cash Position | 40,561,790 | 39,578,410 | 31,331,960 | 33,262,780 | 36,093,410 |
| Net Cash Flow | $8,135,475 | $7,657,640 | $-9,888,036 | $-6,141,906 | $-5,541,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,725,484 | 6,400,684 | 30,023,380 | 27,079,580 | 18,038,190 |
| Capital Expenditure | -6,235,998 | -2,746,831 | -13,642,010 | -7,361,625 | -4,440,907 |
| Free Cash Flow | 1,489,486 | 3,653,853 | 16,381,370 | 19,717,955 | 13,597,283 |