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 | -52.75% | -20.40% | 97.37% | -256.85% | 56.19% |
| Total Depreciation and Amortization | 17.39% | 7.48% | 35.11% | 36.93% | -39.39% |
| Total Amortization of Deferred Charges | -75.86% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 107.95% | 162.36% | -121.89% | 672.55% | -318.02% |
| Change in Net Operating Assets | 118.83% | -250.96% | 664.49% | 69.79% | -29.00% |
| Cash from Operations | 70.51% | 34.52% | 10.85% | 29.88% | -44.65% |
| Capital Expenditure | 72.81% | 95.13% | -107.71% | 60.52% | 26.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -91.69% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.86% | 96.21% | -94.81% | 72.94% | 26.69% |
| Total Debt Issued | -- | -- | -44.42% | -- | -- |
| Total Debt Repaid | 52.78% | -75,382.05% | 52.94% | 36.89% | 18.18% |
| Issuance of Common Stock | -100.00% | 869.85% | -100.00% | 436.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.93% | -841.52% | 77.47% | -- | -- |
| Cash from Financing | -98.99% | 610.19% | -71.49% | 303.15% | 411,820.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.28% | 167.77% | -140.54% | 33.23% | 157.89% |