VLCN Stock Annual Cash Flow. Download in Excel
Volcon Inc
VLCN 
NSC
Sector: Manufacturing
Industry: Motorcycle, Bicycle, and Parts Manufacturing
4.86
USD
0.16
(3.33%)
Previous close: 4.7 Open: 4.54 Bid: 4.7 Ask: 4.8
52 week range
0.53 101.36
Mkt Cap: 2 M Avg Vol (90 Days): 44,209
Last updated: Friday 22nd November 2024
Financials
VLCN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -5 M | -8 M | |
| (Increase) Decrease in other current assets | -5 M | 2 M | 169346.0 | |
| (Increase) Decrease in other current liabilities | 2 M | -2 M | 394014.0 | |
| (Increase) Decrease in payables | 1 M | -417475.0 | -205444.0 | |
| (Increase) Decrease in receivables | -25585.0 | -839372.0 | 555967.0 | |
| AssetImpairmentCharge | 105688.0 | |||
| CapitalExpenditureReported | 838030.0 | 799412.0 | 949722.0 | |
| Cash at beginning of period | 536082.0 | 6 M | 12 M | |
| Cash at end of period | 6 M | 12 M | 8 M | |
| Cash flow | -24 M | -34 M | -30 M | |
| CashFlowFromContinuingInvestingActivities | -838030.0 | -799412.0 | -860722.0 | |
| ChangeInAccountPayable | 1 M | -417475.0 | -205444.0 | |
| ChangeInAccruedExpense | 737715.0 | -204769.0 | 1 M | |
| ChangeInInterestPayable | 737715.0 | |||
| ChangeInPayablesAndAccruedExpense | 2 M | -622244.0 | 849623.0 | |
| ChangeInPrepaidAssets | -990071.0 | -740059.0 | -53531.0 | |
| ChangeInWorkingCapital | -5 M | -8 M | -6 M | |
| ChangesInAccountReceivables | -25585.0 | -839372.0 | 555967.0 | |
| Depreciation | 218411.0 | 762826.0 | 249207.0 | |
| Depreciation unreconciled | 585624.0 | 1 M | 618981.0 | |
| DepreciationAndAmortization | 585624.0 | 1 M | 618981.0 | |
| FinancingCashFlow | 30 M | 40 M | 27 M | |
| Free cash flow | -25 M | -34 M | -31 M | |
| GainLossOnInvestmentSecurities | -13 M | |||
| InterestPaidSupplementalData | 23048.0 | 6483.0 | 15935.0 | |
| Issuance of capital stock | 17 M | 18 M | 255505.0 | |
| Issuance of debt | -13158.0 | -17201.0 | -80394.0 | |
| IssuanceOfCapitalStock | 17 M | 18 M | 255505.0 | |
| IssuanceOfDebt | -2 M | -17201.0 | 4 M | |
| Net cash from financing activities | 30 M | 40 M | 27 M | |
| Net cash from investing activities | -838030.0 | -799412.0 | -860722.0 | |
| Net cash from operating activities | -24 M | -34 M | -30 M | |
| Net change in cash & cash equivalents | 5 M | 6 M | -3 M | |
| Net income from continuing operations | -40 M | -34 M | -45 M | |
| NetCommonStockIssuance | 17 M | 18 M | 255505.0 | |
| NetIntangiblesPurchaseAndSale | -13125.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 89000.0 | |||
| NetInvestmentPurchaseAndSale | 89000.0 | |||
| NetIssuancePaymentsOfDebt | -2 M | -17201.0 | 4 M | |
| NetLongTermDebtIssuance | -2 M | 15 M | 4 M | |
| NetPPEPurchaseAndSale | -824905.0 | -799412.0 | -949722.0 | |
| NetPreferredStockIssuance | 12 M | 40000.0 | ||
| Operating (gains) losses | 378176.0 | 9 M | ||
| Other financing charges net | 3 M | 33 M | 5 M | |
| Other investing changes net | 89000.0 | |||
| Other non-cash items | 21 M | 7 M | 12 M | |
| PreferredStockIssuance | 12 M | 40000.0 | ||
| ProceedsFromIssuanceOfWarrants | 7 M | 18 M | ||
| ProceedsFromStockOptionExercised | 40000.0 | 25000.0 | ||
| Purchase of property plant & equipment | -838030.0 | -799412.0 | -949722.0 | |
| Purchase of short term investments | 15 M | 4 M | ||
| PurchaseOfIntangibles | -13125.0 | |||
| PurchaseOfPPE | -824905.0 | -799412.0 | -949722.0 | |
| Repayment of debt | -2 M | |||
| RepaymentOfDebt | -2 M | -17201.0 | -80394.0 | |
| Revenue per share | 367213.0 | 430644.0 | 369774.0 | |
| ShortTermDebtPayments | -13158.0 | -17201.0 | -80394.0 | |
| StockBasedCompensation | 15 M | 3 M | 3 M |
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