Volcon, Inc.
VLCN
$0.7807
-$0.0683-8.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.22M | -13.64M | -606.40K | -26.05M | -3.42M |
| Total Depreciation and Amortization | 193.10K | 172.40K | 197.80K | 194.30K | 164.50K |
| Total Amortization of Deferred Charges | 1.40K | -- | -- | -- | 5.80K |
| Total Other Non-Cash Items | 391.30K | 10.70M | -4.15M | 21.97M | -4.92M |
| Change in Net Operating Assets | 866.00K | -1.31M | 898.10K | -653.30K | -4.60M |
| Cash from Operations | -3.77M | -4.07M | -3.66M | -4.54M | -12.77M |
| Capital Expenditure | -35.70K | -20.70K | -124.00K | -131.70K | -131.30K |
| Sale of Property, Plant, and Equipment | 4.00K | 4.60K | 7.70K | 7.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 58.10K | -- |
| Cash from Investing | -31.70K | -16.10K | -116.30K | -66.20K | -131.30K |
| Total Debt Issued | 0.00 | 0.00 | 2.50M | -- | 0.00 |
| Total Debt Repaid | -1.70K | -2.94M | -1.60K | -43.80K | -3.60K |
| Issuance of Common Stock | 0.00 | 12.00M | 0.00 | 134.00K | 774.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 184.80K | -1.21M | -245.20K | -- | 17.34M |
| Cash from Financing | 183.20K | 7.85M | 2.25M | 90.20K | 18.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.61M | 3.76M | -1.52M | -4.52M | 5.22M |