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VPR Volt Group Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Nov 26 13:04 AET

10.72MMarket Cap0.00P/E (Static)

Volt Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

0.22%4.64M

16.74%4.63M

48.65%3.97M

36.19%2.67M

-4.99%1.96M

94.13%2.06M

10.75%1.06M

-60.67%959.49K

-3.37%2.44M

8,315.11%2.52M

Revenue from customers

3.55%4.38M

31.61%4.23M

55.58%3.21M

52.54%2.06M

-20.45%1.35M

60.07%1.7M

1,671.00%1.06M

500.00%60K

--10K

----

Other cash income from operating activities

-34.56%265.2K

-46.42%405.24K

25.00%756.26K

-0.28%605.02K

67.62%606.71K

--361.96K

----

-62.97%899.49K

-3.77%2.43M

--2.52M

Cash paid

-4.02%-3.13M

-7.09%-3.01M

-24.41%-2.81M

-17.44%-2.26M

43.00%-1.92M

-281.62%-3.37M

49.27%-884.34K

35.34%-1.74M

6.66%-2.7M

-13.45%-2.89M

Payments to suppliers for goods and services

-4.02%-3.13M

-7.09%-3.01M

-24.41%-2.81M

-17.44%-2.26M

43.00%-1.92M

-281.62%-3.37M

49.27%-884.34K

35.34%-1.74M

6.66%-2.7M

-13.45%-2.89M

Direct interest paid

-18.20%-48.23K

-224.48%-40.81K

31.17%-12.58K

27.13%-18.27K

48.92%-25.07K

-15,633.65%-49.09K

---312

----

---42.36K

----

Direct interest received

213.70%22.56K

3,460.40%7.19K

-55.60%202

-66.69%455

-85.70%1.37K

148.50%9.55K

-22.82%3.84K

-87.00%4.98K

100.21%38.29K

--19.13K

Direct tax refund paid

----

185.20%25.67K

32.00%-30.13K

-34.93%-44.32K

-187.10%-32.84K

---11.44K

----

Operating cash flow

-6.49%1.49M

35.71%1.59M

223.21%1.17M

1,240.65%362.08K

97.71%-31.74K

-912.67%-1.38M

121.87%170.35K

-198.83%-778.83K

24.38%-260.63K

74.00%-344.64K

Investing cash flow

Cash flow from continuing investing activities

-22.17%-2.07M

-1,459.86%-1.69M

114.09%124.44K

-56.41%-883.16K

88.04%-564.63K

-2,639.77%-4.72M

-8,494.06%-172.31K

-601.25%-2.01K

100.69%400

95.36%-57.89K

Net PPE purchase and sale

-18.38%-1.49M

-74.71%-1.26M

-47.75%-720.91K

-48.71%-487.94K

-69.53%-328.13K

---193.55K

----

-601.25%-2.01K

100.69%400

95.38%-57.89K

Net intangibles purchas and sale

-135.73%-560.24K

30.51%-237.66K

13.46%-342.01K

-67.11%-395.22K

---236.5K

----

Net business purchase and sale

----

-2,527.44%-4.53M

---172.31K

----

Net other investing changes

91.81%-15.96K

-116.42%-194.96K

--1.19M

----

Cash from discontinued investing activities

Investing cash flow

-22.17%-2.07M

-1,459.86%-1.69M

114.09%124.44K

-56.41%-883.16K

88.04%-564.63K

-2,639.77%-4.72M

-8,494.06%-172.31K

-601.25%-2.01K

100.69%400

95.36%-57.89K

Financing cash flow

Cash flow from continuing financing activities

-129.44%-145.88K

733.70%495.56K

21.90%-78.2K

-115.39%-100.13K

-85.05%650.41K

58.79%4.35M

552.86%2.74M

48.95%419.64K

-71.48%281.74K

-59.35%987.94K

Net issuance payments of debt

-128.82%-145.88K

747.21%506.13K

21.90%-78.2K

14.31%-100.13K

43.57%-116.85K

78.99%-207.08K

-334.87%-985.6K

185.64%419.64K

-1,280.28%-490K

-102.19%-35.5K

Net common stock issuance

----

---10.56K

----

-84.04%727.26K

22.34%4.56M

--3.73M

----

-30.16%771.74K

19.61%1.11M

Interest paid (cash flow from financing activities)

----

29.58%-81.65K

Net other financing activities

----

--40K

----

Cash from discontinued financing activities

Financing cash flow

-129.44%-145.88K

733.70%495.56K

21.90%-78.2K

-115.39%-100.13K

-85.05%650.41K

58.79%4.35M

552.86%2.74M

48.95%419.64K

-71.48%281.74K

-59.35%987.94K

Net cash flow

Beginning cash position

20.80%2.27M

182.52%1.88M

-48.24%666.49K

4.38%1.29M

-58.72%1.23M

1,091.05%2.99M

-59.01%250.93K

3.64%612.12K

461.41%590.61K

-57.32%105.2K

Current changes in cash

-285.91%-728.06K

-67.81%391.61K

295.83%1.22M

-1,249.48%-621.21K

103.08%54.04K

-164.10%-1.75M

857.97%2.74M

-1,779.10%-361.19K

-96.33%21.51K

514.39%585.41K

End cash Position

-32.01%1.55M

20.80%2.27M

182.52%1.88M

-48.24%666.49K

4.38%1.29M

-58.72%1.23M

1,091.05%2.99M

-59.01%250.93K

-11.37%612.12K

556.46%690.61K

Free cash from

-823.24%-566.23K

8.22%78.29K

113.88%72.35K

12.62%-521.08K

62.21%-596.37K

-1,026.30%-1.58M

121.82%170.35K

-199.60%-780.84K

35.25%-260.63K

84.39%-402.53K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	0.22%4.64M	16.74%4.63M	48.65%3.97M	36.19%2.67M	-4.99%1.96M	94.13%2.06M	10.75%1.06M	-60.67%959.49K	-3.37%2.44M	8,315.11%2.52M
Revenue from customers	3.55%4.38M	31.61%4.23M	55.58%3.21M	52.54%2.06M	-20.45%1.35M	60.07%1.7M	1,671.00%1.06M	500.00%60K	--10K	----
Other cash income from operating activities	-34.56%265.2K	-46.42%405.24K	25.00%756.26K	-0.28%605.02K	67.62%606.71K	--361.96K	----	-62.97%899.49K	-3.77%2.43M	--2.52M
Cash paid	-4.02%-3.13M	-7.09%-3.01M	-24.41%-2.81M	-17.44%-2.26M	43.00%-1.92M	-281.62%-3.37M	49.27%-884.34K	35.34%-1.74M	6.66%-2.7M	-13.45%-2.89M
Payments to suppliers for goods and services	-4.02%-3.13M	-7.09%-3.01M	-24.41%-2.81M	-17.44%-2.26M	43.00%-1.92M	-281.62%-3.37M	49.27%-884.34K	35.34%-1.74M	6.66%-2.7M	-13.45%-2.89M
Direct interest paid	-18.20%-48.23K	-224.48%-40.81K	31.17%-12.58K	27.13%-18.27K	48.92%-25.07K	-15,633.65%-49.09K	---312	----	---42.36K	----
Direct interest received	213.70%22.56K	3,460.40%7.19K	-55.60%202	-66.69%455	-85.70%1.37K	148.50%9.55K	-22.82%3.84K	-87.00%4.98K	100.21%38.29K	--19.13K
Direct tax refund paid	----	----	185.20%25.67K	32.00%-30.13K	-34.93%-44.32K	-187.10%-32.84K	---11.44K	----	----	----
Operating cash flow	-6.49%1.49M	35.71%1.59M	223.21%1.17M	1,240.65%362.08K	97.71%-31.74K	-912.67%-1.38M	121.87%170.35K	-198.83%-778.83K	24.38%-260.63K	74.00%-344.64K
Investing cash flow
Cash flow from continuing investing activities	-22.17%-2.07M	-1,459.86%-1.69M	114.09%124.44K	-56.41%-883.16K	88.04%-564.63K	-2,639.77%-4.72M	-8,494.06%-172.31K	-601.25%-2.01K	100.69%400	95.36%-57.89K
Net PPE purchase and sale	-18.38%-1.49M	-74.71%-1.26M	-47.75%-720.91K	-48.71%-487.94K	-69.53%-328.13K	---193.55K	----	-601.25%-2.01K	100.69%400	95.38%-57.89K
Net intangibles purchas and sale	-135.73%-560.24K	30.51%-237.66K	13.46%-342.01K	-67.11%-395.22K	---236.5K	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	-2,527.44%-4.53M	---172.31K	----	----	----
Net other investing changes	91.81%-15.96K	-116.42%-194.96K	--1.19M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-22.17%-2.07M	-1,459.86%-1.69M	114.09%124.44K	-56.41%-883.16K	88.04%-564.63K	-2,639.77%-4.72M	-8,494.06%-172.31K	-601.25%-2.01K	100.69%400	95.36%-57.89K
Financing cash flow
Cash flow from continuing financing activities	-129.44%-145.88K	733.70%495.56K	21.90%-78.2K	-115.39%-100.13K	-85.05%650.41K	58.79%4.35M	552.86%2.74M	48.95%419.64K	-71.48%281.74K	-59.35%987.94K
Net issuance payments of debt	-128.82%-145.88K	747.21%506.13K	21.90%-78.2K	14.31%-100.13K	43.57%-116.85K	78.99%-207.08K	-334.87%-985.6K	185.64%419.64K	-1,280.28%-490K	-102.19%-35.5K
Net common stock issuance	----	---10.56K	----	----	-84.04%727.26K	22.34%4.56M	--3.73M	----	-30.16%771.74K	19.61%1.11M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	29.58%-81.65K
Net other financing activities	----	----	----	----	--40K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-129.44%-145.88K	733.70%495.56K	21.90%-78.2K	-115.39%-100.13K	-85.05%650.41K	58.79%4.35M	552.86%2.74M	48.95%419.64K	-71.48%281.74K	-59.35%987.94K
Net cash flow
Beginning cash position	20.80%2.27M	182.52%1.88M	-48.24%666.49K	4.38%1.29M	-58.72%1.23M	1,091.05%2.99M	-59.01%250.93K	3.64%612.12K	461.41%590.61K	-57.32%105.2K
Current changes in cash	-285.91%-728.06K	-67.81%391.61K	295.83%1.22M	-1,249.48%-621.21K	103.08%54.04K	-164.10%-1.75M	857.97%2.74M	-1,779.10%-361.19K	-96.33%21.51K	514.39%585.41K
End cash Position	-32.01%1.55M	20.80%2.27M	182.52%1.88M	-48.24%666.49K	4.38%1.29M	-58.72%1.23M	1,091.05%2.99M	-59.01%250.93K	-11.37%612.12K	556.46%690.61K
Free cash from	-823.24%-566.23K	8.22%78.29K	113.88%72.35K	12.62%-521.08K	62.21%-596.37K	-1,026.30%-1.58M	121.82%170.35K	-199.60%-780.84K	35.25%-260.63K	84.39%-402.53K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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