TORVF OTC
Volt Carbon Technologies Inc.
1W: +14.5%
1M: -35.6%
3M: -64.3%
YTD: -3.5%
1Y: +127.7%
3Y: -30.8%
5Y: -72.3%
$0.03
+0.00 (+10.80%)
Weekly Expected Move ±19.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$973K
+8.0% ▲
Capital Expenditures
$31K
+93.8% ▲
5Y CAGR: +126.9%
Free Cash Flow
-$1M
+35.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$118K
-213.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$2M | -$2M | -$1M |
| Depreciation & Amort. | $126K | $252K | $327K | $303K | $256K |
| Stock-Based Comp. | $1M | $391K | $141K | $303K | $0 |
| Change in Working Capital | -$478K | $98K | $126K | -$51K | -$251K |
| Other Non-Cash Items | -$308K | -$34K | -$196K | $228K | $392K |
| Operating Cash Flow | -$2M | -$2M | -$1M | -$1M | -$973K |
| — Investing Activities — | |||||
| Capital Expenditures | -$185K | -$693K | -$75K | -$491K | -$505K |
| Acquisitions (Net) | $1K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $65K |
| Other Investing | -$15K | -$53K | -$12K | $234K | $274K |
| Investing Cash Flow | -$199K | -$693K | -$87K | -$256K | -$167K |
| — Financing Activities — | |||||
| Net Debt Issuance | $259K | -$154K | -$88K | -$93K | -$108K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $692K | $126K | $132K | -$113K | -$131K |
| Financing Cash Flow | $2M | $2M | $1M | $1M | $1M |
| Net Change in Cash | $113K | -$70K | $602 | $104K | -$118K |
| Cash End of Period | $142K | $72K | $73K | $177K | $60K |
| Free Cash Flow | -$2M | -$3M | -$1M | -$2M | -$1M |