Volta Inc.
VLTA · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$154,633 | -$276,595 | -$70,555 |
| Dep. & Amort. | $19,280 | $11,153 | $6,469 |
| Deferred Tax | $0 | $3,135 | $830 |
| Stock-Based Comp. | $30,015 | $173,989 | $1,903 |
| Change in WC | -$11,818 | -$10,198 | -$16,630 |
| Other Non-Cash | $0 | $5,250 | $20,703 |
| Operating Cash Flow | -$117,156 | -$93,266 | -$57,280 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$102,063 | -$57,106 | -$17,253 |
| Net Acquisitions | $0 | -$200 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$875 | $0 | $605 |
| Investing Cash Flow | -$102,938 | -$57,306 | -$16,648 |
| 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. | -$16,333 | $353,813 | $121,976 |
| Financing Cash Flow | -$16,333 | $353,813 | $121,976 |
| Forex Effect | $0 | $213 | $0 |
| Net Chg. in Cash | -$236,427 | $203,454 | $48,048 |
| Supplemental Information | – | – | – |
| Beg. Cash | $262,260 | $58,806 | $10,758 |
| End Cash | $25,833 | $262,260 | $58,806 |
| Free Cash Flow | -$219,219 | -$150,372 | -$74,533 |