Volcon Inc. (VLCN)

NASDAQ: VLCN · Real-Time Price · USD

0.80

-0.01 (-1.79%)

At close: May 01, 2025, 3:59 PM

0.80

0.01%

Pre-market: May 02, 2025, 04:06 AM EDT

Volcon Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-45.51M	-45.07M	-34.24M	-40.13M	-1.37M
Depreciation & Amortization	n/a	618.98K	1.19M	585.62K	2.52K
Stock-Based Compensation	310.96K	2.63M	3.26M	14.63M	266.07K
Other Working Capital	n/a	1.04M	-2.04M	-2.93M	-4.96K
Other Non-Cash Items	29.16M	18.31M	4.56M	54.67K	226.77K
Deferred Income Tax	n/a	n/a	n/a	6.44M	-271.11K
Change in Working Capital	n/a	-6.05M	-8.42M	-5.74M	-4.96K
Operating Cash Flow	-16.04M	-29.57M	-33.65M	-24.16M	-1.16M
Capital Expenditures	-312.09K	-949.72K	-799.41K	-838.03K	-249.04K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	81.78K	89K	n/a	-13.13K	-20.93K
Investing Cash Flow	-230.31K	-860.72K	-799.41K	-838.03K	-249.04K
Debt Repayment	-735.02K	3.83M	15.11M	-909.16K	-70.58K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	18.43M	7.22M	2.21M	2M
Financial Cash Flow	10.37M	27.08M	40.41M	30.03M	1.94M
Net Cash Flow	-5.89M	-3.34M	5.97M	5.04M	536.08K
Free Cash Flow	-16.35M	-30.52M	-34.45M	-25M	-1.4M