$39.70
+0.16%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
VOLT โข NASDAQ
| Tema Electrification ETF Cash Flow Statement | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | Oct 2007 | Oct 2006 | Oct 2005 | Oct 2004 | Oct 2003 | Oct 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 |
VOLT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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