Volcon Inc. (VLCN)
3.20
-0.25 (-7.25%)
At close: Jan 28, 2025, 2:31 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -45.07M | -34.24M | -40.13M | -1.37M |
| Depreciation & Amortization | 618.98K | 1.19M | 585.62K | 2.52K |
| Stock-Based Compensation | 2.63M | 3.26M | 14.63M | 266.07K |
| Other Working Capital | 1.04M | -2.04M | -2.93M | -4.96K |
| Other Non-Cash Items | 18.31M | 4.56M | 54.67K | 226.77K |
| Deferred Income Tax | n/a | n/a | 6.44M | -271.11K |
| Change in Working Capital | -6.05M | -8.42M | -5.74M | -4.96K |
| Operating Cash Flow | -29.57M | -33.65M | -24.16M | -1.16M |
| Capital Expenditures | -949.72K | -799.41K | -838.03K | -249.04K |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 89.00K | n/a | -13.13K | -20.93K |
| Investing Cash Flow | -860.72K | -799.41K | -838.03K | -249.04K |
| Debt Repayment | 3.83M | 15.11M | -909.16K | -70.58K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 18.43M | 7.22M | 14.29M | 2.00M |
| Financial Cash Flow | 27.08M | 40.41M | 30.03M | 1.94M |
| Net Cash Flow | -3.34M | 5.97M | 5.04M | 536.08K |
| Free Cash Flow | -30.52M | -34.45M | -25.00M | -1.40M |