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 | 61.75% | -2,149.09% | 97.67% | -662.60% | 69.85% |
| Total Depreciation and Amortization | 12.01% | -12.84% | 1.80% | 18.12% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.34% | 358.08% | -118.88% | 546.13% | -220.71% |
| Change in Net Operating Assets | 166.16% | -245.75% | 237.47% | 85.80% | -630.40% |
| Cash from Operations | 7.57% | -11.41% | 19.48% | 64.43% | -105.23% |
| Capital Expenditure | -72.46% | 83.31% | 5.85% | -0.30% | 69.11% |
| Sale of Property, Plant, and Equipment | -13.04% | -40.26% | 4.05% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -96.89% | 86.16% | -75.68% | 49.58% | 69.11% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 99.94% | -183,887.50% | 96.35% | -1,116.67% | 7.69% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -82.70% | -37.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.26% | -393.80% | -- | -- | 13,587.40% |
| Cash from Financing | -97.66% | 248.02% | 2,399.22% | -99.50% | 1,539.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.23% | 347.25% | 66.38% | -186.60% | 194.13% |