Volta Inc.
VLTA · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$155 | -$277 | -$71 |
| Dep. & Amort. | $19 | $11 | $6 |
| Deferred Tax | $0 | $3 | $1 |
| Stock-Based Comp. | $30 | $174 | $2 |
| Change in WC | -$12 | -$10 | -$17 |
| Other Non-Cash | $0 | $5 | $21 |
| Operating Cash Flow | -$117 | -$93 | -$57 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$102 | -$57 | -$17 |
| Net Acquisitions | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $1 |
| Investing Cash Flow | -$103 | -$57 | -$17 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | $354 | $122 |
| Financing Cash Flow | -$16 | $354 | $122 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$236 | $203 | $48 |
| Supplemental Information | – | – | – |
| Beg. Cash | $262 | $59 | $11 |
| End Cash | $26 | $262 | $59 |
| Free Cash Flow | -$219 | -$150 | -$75 |