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 | -20.40% | 97.37% | -256.85% | 56.19% | -43.41% |
| Total Depreciation and Amortization | 7.48% | 35.11% | 36.93% | -39.39% | -54.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 162.36% | -121.89% | 672.55% | -318.02% | 79.65% |
| Change in Net Operating Assets | -250.96% | 664.49% | 69.79% | -29.00% | 165.47% |
| Cash from Operations | 34.52% | 10.85% | 29.88% | -44.65% | 5.76% |
| Capital Expenditure | 95.13% | -107.71% | 60.52% | 26.69% | -312.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -91.69% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.21% | -94.81% | 72.94% | 26.69% | -312.32% |
| Total Debt Issued | -- | -44.42% | -- | -- | -100.00% |
| Total Debt Repaid | -75,382.05% | 52.94% | 36.89% | 18.18% | 9.30% |
| Issuance of Common Stock | 869.85% | -100.00% | 436.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -841.52% | 77.47% | -- | -- | -102.64% |
| Cash from Financing | 610.19% | -71.49% | 303.15% | 411,820.45% | -95.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.77% | -140.54% | 33.23% | 157.89% | -135.54% |
