Volcon, Inc.
VLCN
$0.8177
-$0.0003-0.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.64M | -606.40K | -26.05M | -3.42M | -11.33M |
| Total Depreciation and Amortization | 172.40K | 197.80K | 194.30K | 164.50K | 160.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.80K | -- |
| Total Other Non-Cash Items | 10.70M | -4.15M | 21.97M | -4.92M | 4.08M |
| Change in Net Operating Assets | -1.31M | 898.10K | -653.30K | -4.60M | 867.10K |
| Cash from Operations | -4.07M | -3.66M | -4.54M | -12.77M | -6.22M |
| Capital Expenditure | -20.70K | -124.00K | -131.70K | -131.30K | -425.10K |
| Sale of Property, Plant, and Equipment | 4.60K | 7.70K | 7.40K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 58.10K | -- | -- |
| Cash from Investing | -16.10K | -116.30K | -66.20K | -131.30K | -425.10K |
| Total Debt Issued | 0.00 | 2.50M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.94M | -1.60K | -43.80K | -3.60K | -3.90K |
| Issuance of Common Stock | 12.00M | 0.00 | 134.00K | 774.50K | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.21M | -245.20K | -- | 17.34M | -128.60K |
| Cash from Financing | 7.85M | 2.25M | 90.20K | 18.12M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.76M | -1.52M | -4.52M | 5.22M | -5.54M |
