-
VLTA Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
-
ETFs
- Insider
- Institutional
- Shorts
Volta (VLTA)
Company Profile
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.64 mm | 2.64 mm | 2.64 mm | 2.64 mm | 2.64 mm | 2.64 mm |
Cash burn (monthly) | 8.65 mm | 21.63 mm | 8.84 mm | 14.58 mm | (no burn) | 1.52 mm |
Cash used (since last report) | 205.65 mm | 514.22 mm | 210.15 mm | 346.56 mm | n/a | 36.15 mm |
Cash remaining | -203.01 mm | -511.58 mm | -207.51 mm | -343.92 mm | n/a | -33.51 mm |
Runway (months of cash) | -23.5 | -23.6 | -23.5 | -23.6 | n/a | -22.0 |
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 5 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 82.35 mm |
Total shares | 20.70 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
John J. Tough | 10.72 mm | $9.14 mm |
Tortoise Borrower | 9.82 mm | $72.07 mm |
Integrated Core Strategies | 155.00 k | $1.14 mm |
Proequities | 0.00 | $0.00 |