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 | -43.71M | -41.40M | -63.82M | -45.07M | -49.45M |
| Total Depreciation and Amortization | 729.00K | 717.00K | 665.60K | 613.20K | 720.10K |
| Total Amortization of Deferred Charges | 5.80K | 5.80K | 5.80K | 5.80K | 5.80K |
| Total Other Non-Cash Items | 23.60M | 16.97M | 40.06M | 20.94M | 28.12M |
| Change in Net Operating Assets | -5.66M | -3.49M | -4.54M | -6.05M | -5.02M |
| Cash from Operations | -25.04M | -27.19M | -27.63M | -29.57M | -25.63M |
| Capital Expenditure | -407.70K | -812.10K | -747.80K | -949.70K | -997.50K |
| Sale of Property, Plant, and Equipment | 19.70K | 15.10K | 7.40K | 89.00K | 89.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.10K | 58.10K | 58.10K | -- | -- |
| Cash from Investing | -329.90K | -738.90K | -682.30K | -860.70K | -908.50K |
| Total Debt Issued | 2.50M | 2.50M | 4.50M | 4.50M | 4.50M |
| Total Debt Repaid | -2.99M | -52.90K | -54.70K | -80.30K | -81.10K |
| Issuance of Common Stock | 12.91M | 2.15M | 6.65M | 6.54M | 5.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.89M | 16.97M | 16.13M | 16.13M | -1.22M |
| Cash from Financing | 28.31M | 21.56M | 27.22M | 27.08M | 8.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.94M | -6.36M | -1.10M | -3.34M | -17.57M |
