Volcon, Inc. (VLCN)
USD 0.82
(-3.87%)
USD 0.82
(-3.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -29.56 Million | -33.64 Million | -24.16 Million | -1.15 Million |
| Net Income | -45.07 Million | -34.23 Million | -40.12 Million | -1.37 Million |
| Depreciation & Amortization | 618.98 Thousand | 1.19 Million | 585.62 Thousand | 2522.00 |
| Deferred income taxes | -10.95 Million | - | 6.43 Million | -271.11 Thousand |
| Stock-based compensation | 2.62 Million | 3.25 Million | 14.62 Million | 266.07 Thousand |
| Change in working capital | -6.05 Million | -8.42 Million | -5.73 Million | -4957.00 |
| Other non-cash items | 29.26 Million | 4.55 Million | 54.66 Thousand | 226.76 Thousand |
| Investing Cash Flow | -860.72 Thousand | -799.41 Thousand | -838.03 Thousand | -249.04 Thousand |
| Investments in PPE | -949.72 Thousand | -799.41 Thousand | -838.03 Thousand | -249.04 Thousand |
| Acquisitions | 89 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 89 Thousand | - | -13.12 Thousand | -20.92 Thousand |
| Financing Cash Flow | 27.08 Million | 40.41 Million | 30.03 Million | 1.94 Million |
| Debt repayment | -6.86 Million | -17.2 Thousand | -13.15 Thousand | -70.58 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 20.21 Million | 18.08 Million | 30.94 Million | 10.83 Thousand |
| Other Financing Activities | 22.66 Million | 22.34 Million | 30.04 Million | 2 Million |
| Accounts receivables | 555.96 Thousand | -839.37 Thousand | -25.58 Thousand | - |
| Accounts payables | -205.44 Thousand | -417.47 Thousand | 1.37 Million | - |
| Inventory | -7.44 Million | -5.12 Million | -4.15 Million | - |
| Other working capital | 1.03 Million | -2.03 Million | -2.93 Million | -4957.00 |
| Cash at beginning of period | 11.53 Million | 5.57 Million | 536.08 Thousand | - |
| Cash at end of period | 8.19 Million | 11.53 Million | 5.57 Million | 536.08 Thousand |
| Capital Expenditure | -949.72 Thousand | -799.41 Thousand | -838.03 Thousand | -249.04 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -3.34 Million | 5.96 Million | 5.03 Million | 536.08 Thousand |
| Free Cash Flow | -30.51 Million | -34.44 Million | -24.99 Million | -1.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -606.41 Thousand | -26.04 Million | -3.41 Million | -45.07 Million | -11.32 Million | -23.02 Million |
| Depreciation & Amortization | 197.83 Thousand | 194.3 Thousand | 170.28 Thousand | 618.98 Thousand | 160.39 Thousand | 146.4 Thousand |
| Deferred income taxes | - | - | -7.68 Million | -10.95 Million | 2.32 Million | 16.7 Million |
| Stock-based compensation | 287.75 Thousand | -1922.00 | 404.56 Thousand | 2.62 Million | 540.52 Thousand | 625.39 Thousand |
| Change in working capital | 898.14 Thousand | -653.34 Thousand | -4.59 Million | -6.05 Million | 867.14 Thousand | -159.1 Thousand |
| Other non-cash items | -3.44 Million | 23.42 Million | 2.36 Million | 29.26 Million | 1.21 Million | 1.6 Million |
| Investing Cash Flow | -116.3 Thousand | -66.23 Thousand | -131.32 Thousand | -860.72 Thousand | -425.1 Thousand | -59.67 Thousand |
| Investments in PPE | -124.03 Thousand | -131.71 Thousand | -131.32 Thousand | -949.72 Thousand | -425.1 Thousand | -59.67 Thousand |
| Acquisitions | 7727.00 | 7430.00 | -89 Thousand | 89 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7727.00 | 58.05 Thousand | - | 89 Thousand | - | - |
| Financing Cash Flow | 2.25 Million | 90.19 Thousand | 18.11 Million | 27.08 Million | 1.1 Million | 7.9 Million |
| Debt repayment | -2.25 Million | -43.82 Thousand | -3.03 Million | -6.86 Million | -3942.00 | -3421.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 134.02 Thousand | 15.08 Million | 20.21 Million | 571.4 Thousand | 7.91 Million |
| Other Financing Activities | 2.25 Million | 134.02 Thousand | 18.11 Million | 22.66 Million | 537.25 Thousand | 7.9 Million |
| Accounts receivables | 13.53 Thousand | -95.69 Thousand | -35.55 Thousand | 555.96 Thousand | 11.36 Thousand | 425.46 Thousand |
| Accounts payables | 637.68 Thousand | -506.48 Thousand | -2.63 Million | -205.44 Thousand | 2.81 Million | 97.96 Thousand |
| Inventory | -960.96 Thousand | -467.02 Thousand | -4.26 Million | -7.44 Million | -3.97 Million | 1.27 Million |
| Other working capital | 1.2 Million | 415.85 Thousand | 2.34 Million | 1.03 Million | 2.01 Million | -1.95 Million |
| Cash at beginning of period | 3.67 Million | 8.19 Million | 2.97 Million | 11.53 Million | 8.51 Million | 4.77 Million |
| Cash at end of period | 2.15 Million | 3.67 Million | 8.19 Million | 8.19 Million | 2.97 Million | 8.51 Million |
| Capital Expenditure | -124.03 Thousand | -131.71 Thousand | -131.32 Thousand | -949.72 Thousand | -425.1 Thousand | -59.67 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.51 Million | -4.51 Million | 5.21 Million | -3.34 Million | -5.54 Million | 3.74 Million |
| Free Cash Flow | -3.78 Million | -4.67 Million | -12.89 Million | -30.51 Million | -6.64 Million | -4.16 Million |
GZUHY
EJF0
WATR
600459
SEEMF
RFM