Volcon Inc
VLCN 
NSC
Sector: Manufacturing
Industry: Motorcycle, Bicycle, and Parts Manufacturing
0.24
USD
0.00
(0.30%)
Optionable: No Market Cap: 5 M 90-day average vol: 5,034,523
Previous close: 0.2366 Open: 0.244 Bid: 0.2315 Ask: 0.2389
52 week range
0.21 283.50
Last updated: Tuesday 7th May 2024
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VLCN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -5 M | |
| (Increase) Decrease in other current assets | -5 M | 2 M | |
| (Increase) Decrease in other current liabilities | 2 M | -2 M | |
| (Increase) Decrease in payables | 1 M | -417475.0 | |
| (Increase) Decrease in receivables | -25585.0 | -839372.0 | |
| CapitalExpenditureReported | 838030.0 | 799412.0 | |
| Cash at beginning of period | 536082.0 | 6 M | |
| Cash at end of period | 6 M | 12 M | |
| Cash flow | -24 M | -34 M | |
| CashFlowFromContinuingInvestingActivities | -838030.0 | -799412.0 | |
| ChangeInAccountPayable | 1 M | -417475.0 | |
| ChangeInAccruedExpense | 737715.0 | -204769.0 | |
| ChangeInInterestPayable | 737715.0 | -204769.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | -622244.0 | |
| ChangeInPrepaidAssets | -990071.0 | -740059.0 | |
| ChangeInWorkingCapital | -5 M | -8 M | |
| ChangesInAccountReceivables | -25585.0 | -839372.0 | |
| Depreciation | 218411.0 | 762826.0 | |
| Depreciation unreconciled | 585624.0 | 1 M | |
| DepreciationAndAmortization | 585624.0 | 1 M | |
| FinancingCashFlow | 30 M | 40 M | |
| Free cash flow | -25 M | -34 M | |
| InterestPaidSupplementalData | 23048.0 | 6483.0 | |
| Issuance of capital stock | 17 M | 18 M | |
| Issuance of debt | -13158.0 | -17201.0 | |
| IssuanceOfCapitalStock | 17 M | 18 M | |
| IssuanceOfDebt | -2 M | 15 M | |
| Net cash from financing activities | 30 M | 40 M | |
| Net cash from investing activities | -838030.0 | -799412.0 | |
| Net cash from operating activities | -24 M | -34 M | |
| Net change in cash & cash equivalents | 5 M | 6 M | |
| Net income from continuing operations | -40 M | -34 M | |
| NetCommonStockIssuance | 17 M | 18 M | |
| NetIntangiblesPurchaseAndSale | -13125.0 | ||
| NetIssuancePaymentsOfDebt | -2 M | 15 M | |
| NetLongTermDebtIssuance | -2 M | 15 M | |
| NetPPEPurchaseAndSale | -824905.0 | -799412.0 | |
| NetPreferredStockIssuance | 12 M | 40000.0 | |
| Operating (gains) losses | 378176.0 | ||
| Other financing charges net | 3 M | ||
| Other non-cash items | 21 M | 7 M | |
| PreferredStockIssuance | 12 M | 40000.0 | |
| ProceedsFromIssuanceOfWarrants | 7 M | ||
| Purchase of property plant & equipment | -838030.0 | -799412.0 | |
| Purchase of short term investments | 15 M | ||
| PurchaseOfIntangibles | -13125.0 | ||
| PurchaseOfPPE | -824905.0 | -799412.0 | |
| Repayment of debt | -2 M | ||
| RepaymentOfDebt | -2 M | -17201.0 | |
| Revenue per share | 367213.0 | 430644.0 | |
| ShortTermDebtPayments | -13158.0 | -17201.0 | |
| StockBasedCompensation | 15 M | 3 M |
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