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VPR Volt Group Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Dec 12 12:24 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 yoy
Hide blank lines yoy
(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
(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%4.64M16.74%4.63M48.65%3.97M36.19%2.67M-4.99%1.96M94.13%2.06M10.75%1.06M-60.67%959.49K-3.37%2.44M8,315.11%2.52M
Revenue from customers 3.55%4.38M31.61%4.23M55.58%3.21M52.54%2.06M-20.45%1.35M60.07%1.7M1,671.00%1.06M500.00%60K--10K----
Other cash income from operating activities -34.56%265.2K-46.42%405.24K25.00%756.26K-0.28%605.02K67.62%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%-2.26M43.00%-1.92M-281.62%-3.37M49.27%-884.34K35.34%-1.74M6.66%-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%-2.26M43.00%-1.92M-281.62%-3.37M49.27%-884.34K35.34%-1.74M6.66%-2.7M-13.45%-2.89M
Direct interest paid -18.20%-48.23K-224.48%-40.81K31.17%-12.58K27.13%-18.27K48.92%-25.07K-15,633.65%-49.09K---312-------42.36K----
Direct interest received 213.70%22.56K3,460.40%7.19K-55.60%202-66.69%455-85.70%1.37K148.50%9.55K-22.82%3.84K-87.00%4.98K100.21%38.29K--19.13K
Direct tax refund paid --------185.20%25.67K32.00%-30.13K-34.93%-44.32K-187.10%-32.84K---11.44K------------
Operating cash flow -6.49%1.49M35.71%1.59M223.21%1.17M1,240.65%362.08K97.71%-31.74K-912.67%-1.38M121.87%170.35K-198.83%-778.83K24.38%-260.63K74.00%-344.64K
Investing cash flow
Cash flow from continuing investing activities -22.17%-2.07M-1,459.86%-1.69M114.09%124.44K-56.41%-883.16K88.04%-564.63K-2,639.77%-4.72M-8,494.06%-172.31K-601.25%-2.01K100.69%40095.36%-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%-2.01K100.69%40095.38%-57.89K
Net intangibles purchas and sale -135.73%-560.24K30.51%-237.66K13.46%-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%-1.69M114.09%124.44K-56.41%-883.16K88.04%-564.63K-2,639.77%-4.72M-8,494.06%-172.31K-601.25%-2.01K100.69%40095.36%-57.89K
Financing cash flow
Cash flow from continuing financing activities -129.44%-145.88K733.70%495.56K21.90%-78.2K-115.39%-100.13K-85.05%650.41K58.79%4.35M552.86%2.74M48.95%419.64K-71.48%281.74K-59.35%987.94K
Net issuance payments of debt -128.82%-145.88K747.21%506.13K21.90%-78.2K14.31%-100.13K43.57%-116.85K78.99%-207.08K-334.87%-985.6K185.64%419.64K-1,280.28%-490K-102.19%-35.5K
Net common stock issuance -------10.56K---------84.04%727.26K22.34%4.56M--3.73M-----30.16%771.74K19.61%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%-145.88K733.70%495.56K21.90%-78.2K-115.39%-100.13K-85.05%650.41K58.79%4.35M552.86%2.74M48.95%419.64K-71.48%281.74K-59.35%987.94K
Net cash flow
Beginning cash position 20.80%2.27M182.52%1.88M-48.24%666.49K4.38%1.29M-58.72%1.23M1,091.05%2.99M-59.01%250.93K3.64%612.12K461.41%590.61K-57.32%105.2K
Current changes in cash -285.91%-728.06K-67.81%391.61K295.83%1.22M-1,249.48%-621.21K103.08%54.04K-164.10%-1.75M857.97%2.74M-1,779.10%-361.19K-96.33%21.51K514.39%585.41K
End cash Position -32.01%1.55M20.80%2.27M182.52%1.88M-48.24%666.49K4.38%1.29M-58.72%1.23M1,091.05%2.99M-59.01%250.93K-11.37%612.12K556.46%690.61K
Free cash from -823.24%-566.23K8.22%78.29K113.88%72.35K12.62%-521.08K62.21%-596.37K-1,026.30%-1.58M121.82%170.35K-199.60%-780.84K35.25%-260.63K84.39%-402.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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