VLCN
NSCVolcon Inc.
Manufacturing•Motorcycle, Bicycle, and Parts Manufacturing
Watchlist:
Last updated: Wednesday 2nd July 2025
6.79
-0.18 (-2.52%)
Prev Close:6.9601
Open:7.085
Bid:6.66
Ask:6.95
52 Week Range
4.40448.00
Volume:32,336
Mkt Cap:3 M
57
MarketXLS Rank ®
Hold
Price Target
$7.80
+15.0%
Financials
Financial Statements
VLCN - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
---|---|---|---|---|---|
Asset Impairment Charge | 9 M | 4 M | |||
Capital Expenditure Reported | 312090.0 | 949722.0 | 799412.0 | 838030.0 | |
Cash Flow From Continuing Investing Activities | -230313.0 | -860722.0 | -799412.0 | -838030.0 | |
Change In Account Payable | -445859.0 | -205444.0 | -417475.0 | 1 M | |
Change In Accrued Expense | 2 M | 1 M | -204769.0 | 737715.0 | |
Change In Interest Payable | 737715.0 | ||||
Change In Payables And Accrued Expense | 1 M | 849623.0 | -622244.0 | 2 M | |
Change In Prepaid Assets | 871498.0 | -53531.0 | -740059.0 | -990071.0 | |
Change In Working Capital | 201362.0 | -6 M | -8 M | -5 M | |
Changes In Account Receivables | 85496.0 | 555967.0 | -839372.0 | -25585.0 | |
Depreciation And Amortization | 759117.0 | 618981.0 | 1 M | 585624.0 | |
Financing Cash Flow | 10 M | 27 M | 40 M | 30 M | |
Gain Loss On Investment Securities | -13 M | ||||
Gain Loss On Sale Of PPE | 844945.0 | 56509.0 | |||
Interest Paid Supplemental Data | 88710.0 | 6483.0 | 23048.0 | ||
Issuance Of Capital Stock | 5 M | 18 M | 17 M | ||
Issuance Of Debt | -48702.0 | 4 M | -17201.0 | -2 M | |
Net Common Stock Issuance | 5 M | 18 M | 17 M | ||
Net Intangibles Purchase And Sale | -13125.0 | ||||
Net Investment Properties Purchase And Sale | 58060.0 | 89000.0 | |||
Net Investment Purchase And Sale | 58060.0 | 89000.0 | |||
Net Issuance Payments Of Debt | -48702.0 | 4 M | -17201.0 | -2 M | |
Net Long Term Debt Issuance | 4 M | 15 M | -2 M | ||
Net PPE Purchase And Sale | -288373.0 | -860722.0 | -799412.0 | -824905.0 | |
Net Preferred Stock Issuance | 40000.0 | 12 M | |||
Other Non-cash Items | 28 M | 20 M | 7 M | 21 M | |
Preferred Stock Issuance | 40000.0 | 12 M | |||
Proceeds From Issuance Of Warrants | 13 M | 18 M | 7 M | ||
Proceeds From Stock Option Exercised | 25000.0 | 40000.0 | |||
Purchase Of Intangibles | -13125.0 | ||||
Purchase Of PPE | -312090.0 | -949722.0 | -799412.0 | -824905.0 | |
Repayment Of Debt | -48702.0 | -80394.0 | -17201.0 | -2 M | |
Sale Of PPE | 23717.0 | 89000.0 | |||
Short Term Debt Payments | -48702.0 | -80394.0 | -17201.0 | -13158.0 | |
Stock Based Compensation | 310961.0 | 3 M | 3 M | 15 M | |
Amord | 396979.0 | 369774.0 | 430644.0 | 367213.0 | |
Begcash | 6 M | 536082.0 | |||
Capex | -288373.0 | -860722.0 | -799412.0 | -838030.0 | |
Cffcf | 10 M | 27 M | 40 M | 30 M | |
Cffinv | -230313.0 | -860722.0 | -799412.0 | -838030.0 | |
Cffoa | -16 M | -30 M | -34 M | -24 M | |
Chgcash | -6 M | -3 M | 6 M | 5 M | |
Chginv | -933844.0 | -8 M | -5 M | -4 M | |
Chgothca | -767410.0 | 169346.0 | 2 M | -5 M | |
Chgothcl | -200963.0 | 394014.0 | -2 M | 2 M | |
Chgpay | -445859.0 | -205444.0 | -417475.0 | 1 M | |
Chgrec | 85496.0 | 555967.0 | -839372.0 | -25585.0 | |
Comstkiss | 5 M | 18 M | 17 M | ||
Depamor | 362138.0 | 249207.0 | 762826.0 | 218411.0 | |
Endcash | -6 M | -3 M | 12 M | 6 M | |
Fcf | -16 M | -30 M | -34 M | -25 M | |
Ltdebtiss | 4 M | 15 M | |||
Ltdebtpay | -2 M | ||||
Netinccont | -46 M | -45 M | -34 M | -40 M | |
Netothfin | -3 M | 5 M | 33 M | 3 M | |
Netothinv | 58060.0 | 89000.0 | |||
Netstdebtiss | -48702.0 | -80394.0 | -17201.0 | -13158.0 | |
Opcf | -16 M | -30 M | -34 M | -24 M | |
Opgainloss | 844945.0 | 142265.0 | 378176.0 |
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