Volkswagen Ag ADR (VWAGY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,981,969 | 23,811,070 | 16,782,380 | 13,438,250 | 5,380,593 |
| Depreciation Amortization | 7,908,144 | 32,341,220 | 23,927,150 | 16,086,620 | 7,871,362 |
| Accounts receivable | -1,446,516 | 7,374,262 | 5,917,226 | -3,314,680 | -4,493,271 |
| Other Working Capital | -2,642,781 | -4,806,936 | -4,341,814 | -6,769,128 | -1,517,850 |
| Other Operating Activity | -3,349,766 | -13,012,916 | -8,201,342 | 2,807,418 | 3,687,926 |
| Operating Cash Flow | $10,451,050 | $45,706,700 | $34,083,600 | $22,248,480 | $10,928,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,515,551 | -1,308,912 | -1,262,735 | -483,446 |
| PPE Investments | -1,959,361 | -12,051,060 | -7,102,322 | -9,127,117 | -2,361,771 |
| Net Acquisitions | N/A | -4,095,892 | N/A | -1,978,446 | -537,698 |
| Purchase Of Investment | -607,110 | -3,242,877 | -5,552,853 | N/A | N/A |
| Sale Of Investment | N/A | 61,521 | N/A | N/A | N/A |
| Other Investing Activity | -3,596,652 | -10,068,181 | -6,019,813 | 186,758 | -2,238,799 |
| Investing Cash Flow | $-6,163,123 | $-30,912,040 | $-19,983,900 | $-12,181,540 | $-5,621,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 38,638,860 | N/A | N/A | N/A |
| Debt Repayment | N/A | -37,626,130 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -1,267,100 | N/A | N/A | N/A |
| Dividend Paid | N/A | -3,575,328 | N/A | N/A | N/A |
| Other Financing Activity | 417,458 | -5,344,060 | -11,789,640 | -1,609,746 | -2,793,375 |
| Financing Cash Flow | $417,458 | $-9,173,758 | $-11,789,640 | $-1,609,746 | $-2,793,375 |
| Exchange Rate Effect | 280,550 | 1,114,480 | 692,190 | 492,804 | 426,782 |
| Beginning Cash Position | 43,903,830 | 39,553,400 | 39,423,020 | 40,282,220 | 40,305,620 |
| End Cash Position | 48,888,640 | 46,286,420 | 42,425,260 | 49,232,210 | 43,243,670 |
| Net Cash Flow | $4,984,813 | $6,733,022 | $3,002,243 | $8,949,997 | $2,938,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,451,050 | 45,706,700 | 34,083,600 | 22,248,480 | 10,928,760 |
| Capital Expenditure | -1,959,361 | -12,605,930 | -7,102,322 | -4,655,733 | -2,361,771 |
| Free Cash Flow | 8,491,689 | 33,100,770 | 26,981,278 | 17,592,747 | 8,566,989 |