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 | -0.97% | 11.62% | 10.05% | -93.85% | -31.65% |
| Total Depreciation and Amortization | 23.55% | 1.24% | -21.34% | -37.08% | -48.37% |
| Total Amortization of Deferred Charges | -75.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 38.09% | -16.08% | -35.48% | 341.22% | 167.83% |
| Change in Net Operating Assets | 96.73% | -12.82% | 51.64% | 42.45% | 28.13% |
| Cash from Operations | 45.76% | 2.29% | -4.54% | 9.92% | 12.12% |
| Capital Expenditure | 67.14% | 59.13% | -20.22% | 17.77% | -18.80% |
| Sale of Property, Plant, and Equipment | -73.37% | -77.87% | -83.03% | -91.69% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.24% | 63.69% | -25.98% | 16.83% | -7.67% |
| Total Debt Issued | -44.42% | -44.42% | -88.60% | -74.19% | -74.19% |
| Total Debt Repaid | -3,624.66% | -3,590.26% | 35.09% | 33.13% | -366.86% |
| Issuance of Common Stock | 85.63% | 124.02% | -52.58% | 13,191.60% | -67.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.88% | 1,405.68% | 349.35% | 231.50% | 445.91% |
| Cash from Financing | -61.70% | 215.76% | -28.49% | 22.23% | -32.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.25% | 116.71% | -278.60% | 88.12% | -156.06% |