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Volta Inc (VLTA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Volta Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-154.63
Depreciation & amortization19.28
Amortization of Other Assets0.40
Accretion Expense0.20
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property3.68
Share-based Compensation30.02
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-22.98
General And Administrative Expenses Paid By Sponsor In Exchange For Issuance Of Class B Ordin-
Operating Lease Right Of Use Asset Amortization Expense-
Expenses Related To Invoices In Dispute-
Increase Decrease In Prepaid Partnership Costs-
Increase Decrease In Operating Lease Right Of Use Asset-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Lease Incentive Payable-
Increase Decrease In Operating Lease Liability-
Temporary Equity Stock Issued During Period Value Reverse Recapitalization-
Forfeiture Of Shares To Settle Promissory Notes Collateralized To Common Stock-
Initial Recognition Of Operating Lease Right Of Use Asset-
Initial Recognition Of Operating Lease Liability-
Reduction In Carrying Amount Of Right Of Use Assets7.92
Compensation Expense Secondary Sale-
Increase Decrease In Accounts Payable Excluding Related Parties-
Increase Decrease In Accounts Payable And Other Accrued Liabilities Current-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.09
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital4.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.85
Discontinued operations0.00
Net Cash flow from Operating Activities-117.16
Investing Activities
Capital Expenditures-98.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalization Of Internal Use Software-4.55
Incentive Lease Obligation-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-102.94
Financing Activities
Short-term debt Net-4.08
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-40.38
Offering Costs Paid-
Payment Of Financing Activity Principal-0.57
Proceeds From Merger And Private Placement Financing-
Payment Of Transaction Costs Related To Business Combination-
Due From Employees For Taxes Paid On Partial Recourse Notes-
Proceeds From Issuance Of Convertible Preferred Stock Related Party-
Proceeds From Loans C O V I D-
Repayment Of Loans C O V I D-
Payment Of Issuance Costs Related To Series D And D1 Preferred Stock-
Principal Payment Of Financing Activity-
Proceeds From Reverse Recapitalization And P I P E Financing-
Proceeds From Refunds Of Transaction Costs Related To Reverse Recapitalization-
Payment Of Transaction Costs Related To Reverse Recapitalization-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-39.84
Effect of exchange rate on cash flow0.31
Discontinued operations0.00
Free Cash Flow-215.38
Total Cash Flow-259.62
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About Volta Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-009966

Figures are derived from filed reports and may be restated. Historical data is subject to revision.