Tema Electrification ETF

Tema Electrification ETF

VOLTยทNASDAQ

$39.70

+0.16%
Financial ServicesAsset Management

Volt Information Sciences, Inc. provides traditional time, materials-based, and project-based staffing services in the United States, Europe, Canada, and the Asia Pacific. The company operates through North American Staffing, International Staffing, and North American MSP segments. It provides contingent staffing, direct placement, personnel recruitment, staffing management, and other employment services; and managed service programs consisting of managing the procurement, on-boarding of contingent workers, and specialized solutions, such as managing suppliers, sourcing and recruiting support, statement of work management, supplier performance measurement, optimization and analysis, benchmarking of spend demographics and market rate analysis, consolidated customer billing, and supplier payment management solutions. The company also offers call center and payroll services; recruitment process outsourcing; and customized talent and supplier management solutions, as well as act as a subcontractor or associate vendor to other national providers in their MSPs. It serves multinational, national, and local customers in various industries, including aerospace, automotive, banking and finance, consumer electronics, information technology, insurance, life science, manufacturing, media and entertainment, pharmaceutical, software, telecommunication, transportation, and utilities. The company was founded in 1950 and is headquartered in Orange, California.

At a Glance

Live Snapshot
Market Cap$443.36M
EPS0.0628
P/E Ratio632.09
Earnings Date06/13/2022
3Y-534.0%
5Y-414.0%
10Y-159.0%
3Y-5.0%
5Y-116.0%
10Y-60.0%
3Y-67.0%
5Y-95.0%
10Y-102.0%
VOLT

Tema Electrification ETF Cash Conversion Engine

VOLT ยท NASDAQ
Net Income1.37M
Depreciation & Amortization7.56M
Stock-Based Compensation2.10M
Change in Working Capital3.54M
Others9.21M
Capital Expenditures-3.11M
Free Cash Flow20.75M

Cash Flow Quality Analysis

FCF Conversion Rate

1510.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

13.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+61.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$3.54M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Tema Electrification ETF Cash Flow Statement

VOLT โ€ข NASDAQ

Tema Electrification ETF Cash Flow StatementOct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006Oct 2005Oct 2004Oct 2003Oct 2002
OPERATING ACTIVITIES
1.4M
-33.6M
-15.2M
-32.7M
27.1M
-14.6M
-24.6M
-19M
-30.9M
-13.6M
15.6M
-96.4M
-26.2M
-11.7M
39.3M
30.7M
17M
33.7M
4.2M
-32.7M
7.6M
15.6M
7M
7.2M
8M
6M
6.8M
9.3M
14.9M
16.5M
19.7M
23.7M
27.6M
38.6M
38.2M
34.8M
29.6M
25.5M
24.3M
22.2M
79K
-11K
-88K
24K
719K
-541K
972K
2.3M
-1.7M
1.8M
-4.9M
67.3M
2M
-12.3M
-7.7M
-4.3M
-3M
-4.2M
82K
3.9M
2.1M
1.7M
499K
1.3M
2.8M
1.8M
2.9M
1.2M
416K
127K
460K
1M
680K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.2M
17.2M
-977K
-1.3M
-48.2M
-1.5M
7.3M
-1.6M
-1M
-4.5M
-2M
726K
8.1M
31.3M
2.1M
5.2M
10.9M
-2.8M
6.9M
39.2M
3.5M
17.2M
16.2M
20M
14.2M
1.2M
46.7M
26.6M
-12.8M
-40.8M
-57.2M
-19.7M
36.3M
-108.1M
-22.8M
14.1M
-27M
-21M
633K
75.9M
23.9M
18.2M
7.4M
-5.5M
4.6M
-7.6M
40.1M
18.8M
-31.1M
-40.4M
-28.4M
-23.4M
48.5M
-62.1M
49.1M
80.5M
27.5M
31.2M
36.2M
108.5M
INVESTING ACTIVITIES
-3.1M
-5.3M
-9.1M
-3.6M
-9.3M
-17.6M
-8.6M
-5.3M
-11.6M
-13.7M
-17.9M
-13.2M
-20.5M
-27.1M
-31.4M
-22.4M
-28.5M
-30.7M
-18M
-14.7M
(0.0)
(0.0)
(0.0)
(0.0)
(81.1M)
-1.4M
(0.0)
(0.0)
(0.0)
-1.8M
(0.0)
(0.0)
(0.0)
-1.1M
-71.4M
-83.5M
(0.0)
-1.9M
(0.0)
(0.0)
-500K
-582K
-221K
-443K
-380K
-387K
-645K
-507K
-1.9M
-1.7M
-2.9M
-3.2M
-1.6M
-2M
-6.9M
-1.5M
-904K
-1.4M
-833K
-1.1M
532K
822K
391K
755K
884K
1.4M
1.3M
1.4M
2.3M
1.9M
2.9M
3.3M
1.4M
1.7M
6.4M
1.3M
1.1M
1.5M
870K
840K
20K
399K
41K
19K
372K
36.8M
-3.5M
2.3M
312K
7.7M
3.8M
788K
4.4M
171.3M
352K
1.3M
1.9M
22.4M
518K
28.5M
-3.1M
-4.6M
-8.8M
-3.2M
(72.7M)
(18.8M)
-11.4M
-2.1M
-11M
-7.6M
-14.2M
-12.4M
-16.3M
(142.7M)
-103M
-104.7M
-26.4M
-10.1M
-17.4M
(13.5M)
FINANCING ACTIVITIES
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-226K
-18.8M
-23M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-580K
19.6M
23.9M
123M
28.8M
18.1M
39.5M
21.3M
26.1M
31.1M
36.3M
-31.7M
-33.9M
22.8M
78.8M
-4.4M
-1.8M
3.3M
-1K
-95.8M
-580K
4.6M
3.9M
-1.7M
-48.3M
-11.4M
-24.1M
-18.1M
25.3M
30.4M
35.7M
-32.4M
-34.8M
4.2M
56.2M
940K
-556K
4.6M
54K
-95.7M
CASH FLOW SUMMARY
-51K
-116K
-525K
-1.8M
1.7M
-3.6M
-924K
-386K
1.4M
-360K
394K
461K
498K
-4.3M
-284K
-214K
-422K
264K
-357K
-1.1M
20.2M
18M
1.9M
-12.3M
30.7M
-3.8M
3.5M
-741K
-15.4M
-18.1M
-6.5M
-67.7M
-2.2M
80.6M
1.9M
-23.5M
88K
26M
18.4M
25.1M
56.4M
38.4M
36.5M
37.1M
6.4M
10.2M
6.7M
9.8M
26.5M
44.6M
51.1M
118.8M
120.9M
40.3M
38.5M
62M
88M
62.1M
43.6M
18.5M
76.6M
56.4M
38.4M
24.8M
37.1M
6.4M
10.2M
9.1M
11.1M
26.5M
44.6M
51.1M
118.8M
120.9M
40.4M
38.5M
88.1M
88M
62.1M
43.6M
20.8M
12.9M
-1.7M
-9.1M
-4.7M
-25.2M
31.5M
13.6M
-42.7M
-54.1M
-46.3M
-36.6M
27.9M
-89.3M
17.7M
58.1M
-1M
465K
18.2M
93.8M

SEC Filings

VOLT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2022

N/A

April 25, 2022
April 22, 2022
2022
8-K

8-K 2022

N/A

April 14, 2022
April 13, 2022
2022
8-K

8-K 2022

N/A

March 15, 2022
March 15, 2022
2022
10-Q

10-Q 2022 Q1

Q1

March 15, 2022
January 30, 2022
2022
8-K

8-K 2022

N/A

March 14, 2022
March 12, 2022
2022
DEF 14A

DEF 14A 2022

N/A

February 25, 2022
April 20, 2022
2022
8-K

8-K 2022

N/A

February 07, 2022
February 04, 2022
2022
8-K

8-K 2022

N/A

January 27, 2022
January 24, 2022
2022
10-K

10-K 2021 FY

FY

January 13, 2022
October 31, 2021
2021
8-K

8-K 2022

N/A

January 12, 2022
January 12, 2022
2022
Showing 1 to 10 of 375 filings