Volta Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$276.6M 292.03% YoY	-$70.56M 73.56% YoY	-$40.65M N/A
Depreciation, Depletion And Amortization	$11.20M 72.31% YoY	$6.500M 77.83% YoY	$3.655M N/A
Cash From Operating Activities	-$93.30M 62.88% YoY	-$57.28M 141.71% YoY	-$23.70M N/A
INVESTING ACTIVITIES
Capital Expenditures	$56.48M 234.1% YoY	$16.91M -157.99% YoY	-$29.15M N/A
Acquisitions	$200.0K N/A	$0.00 N/A	N/A
Other Investing Activities	-$826.0K -421.68% YoY	$256.8K -94.09% YoY	$4.341M N/A
Cash From Investing Activities	-$57.31M 244.22% YoY	-$16.65M -32.9% YoY	-$24.81M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$20.04M N/A
Debt Paid & Issued, Net	$8.167M N/A	N/A	N/A
Cash From Financing Activities	$353.8M 190.07% YoY	$122.0M 158.17% YoY	$47.25M N/A
NET CHANGE
Cash From Operating Activities	-$93.30M 62.88% YoY	-$57.28M 141.71% YoY	-$23.70M N/A
Cash From Investing Activities	-$57.31M 244.22% YoY	-$16.65M -32.9% YoY	-$24.81M N/A
Cash From Financing Activities	$353.8M 190.07% YoY	$122.0M 158.17% YoY	$47.25M N/A
Net Change In Cash	$203.5M 323.44% YoY	$48.05M -3911.31% YoY	-$1.261M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$93.30M 62.88% YoY	-$57.28M 141.71% YoY	-$23.70M N/A
Capital Expenditures	$56.48M 234.1% YoY	$16.91M -157.99% YoY	-$29.15M N/A
Free Cash Flow	-$149.8M 101.9% YoY	-$74.19M -1460.37% YoY	$5.453M N/A

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$42.53M -1.21% YoY	-$37.43M 81.86% YoY	-$48.10M -26.23% YoY	-$121.1M 67.44% YoY	-$43.05M 196.54% YoY	-$20.58M 73.26% YoY	-$65.20M 396.66% YoY	-$72.32M N/A
Depreciation, Depletion And Amortization	N/A	$5.252M 69.42% YoY	$4.617M 83.0% YoY	$3.695M 67.95% YoY	$3.341M -48.35% YoY	$3.100M 34.78% YoY	$2.523M -15.73% YoY	$2.200M 52.46% YoY	$6.469M N/A
Cash From Operating Activities	N/A	-$45.55M 389.09% YoY	-$40.19M 18.27% YoY	-$33.80M 55.52% YoY	-$49.32M -8.78% YoY	-$9.313M -133.4% YoY	-$33.99M 19.63% YoY	-$21.73M N/A	-$54.06M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$29.50M 36.03% YoY	-$33.34M 68.52% YoY	$17.38M 386.67% YoY	-$15.01M -24.58% YoY	-$21.69M N/A	-$19.78M 229.32% YoY	$3.572M N/A	-$19.90M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.297M -381.28% YoY	-$2.513M 951.02% YoY	-$1.611M N/A	-$1.048M -100.3% YoY	$461.1K -100.13% YoY	-$239.1K -139.55% YoY	N/A	$345.3M N/A
Cash From Investing Activities	N/A	-$30.80M 45.09% YoY	-$35.85M 79.06% YoY	-$19.00M 457.53% YoY	-$16.06M -104.94% YoY	-$21.22M -93.75% YoY	-$20.02M 270.6% YoY	-$3.407M N/A	$325.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$242.2M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$3.624M -101.07% YoY	-$20.63M -203.28% YoY	-$4.108M -120.74% YoY	-$3.831M -98.29% YoY	$337.8M 6.31% YoY	$19.97M -30.86% YoY	$19.81M N/A	-$224.3M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$45.55M 389.09% YoY	-$40.19M 18.27% YoY	-$33.80M 55.52% YoY	-$49.32M -8.78% YoY	-$9.313M -133.4% YoY	-$33.99M 19.63% YoY	-$21.73M N/A	-$54.06M N/A
Cash From Investing Activities	N/A	-$30.80M 45.09% YoY	-$35.85M 79.06% YoY	-$19.00M 457.53% YoY	-$16.06M -104.94% YoY	-$21.22M -93.75% YoY	-$20.02M 270.6% YoY	-$3.407M N/A	$325.4M N/A
Cash From Financing Activities	N/A	-$3.624M -101.07% YoY	-$20.63M -203.28% YoY	-$4.108M -120.74% YoY	-$3.831M -98.29% YoY	$337.8M 6.31% YoY	$19.97M -30.86% YoY	$19.81M N/A	-$224.3M N/A
Net Change In Cash	N/A	-$79.97M -126.03% YoY	-$96.68M 184.04% YoY	-$56.85M 966.44% YoY	-$69.21M -247.35% YoY	$307.2M 5015.41% YoY	-$34.04M 591.04% YoY	-$5.331M N/A	$46.97M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$45.55M 389.09% YoY	-$40.19M 18.27% YoY	-$33.80M 55.52% YoY	-$49.32M -8.78% YoY	-$9.313M -133.4% YoY	-$33.99M 19.63% YoY	-$21.73M N/A	-$54.06M N/A
Capital Expenditures	N/A	-$29.50M 36.03% YoY	-$33.34M 68.52% YoY	$17.38M 386.67% YoY	-$15.01M -24.58% YoY	-$21.69M N/A	-$19.78M 229.32% YoY	$3.572M N/A	-$19.90M N/A
Free Cash Flow	N/A	-$16.05M -229.71% YoY	-$6.852M -51.75% YoY	-$51.18M 102.26% YoY	-$34.31M 0.43% YoY	$12.37M N/A	-$14.20M -36.61% YoY	-$25.31M N/A	-$34.16M N/A