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VLCN

NSC
Volcon Inc.
ManufacturingMotorcycle, 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
4.40
448.00
Volume:32,336
Mkt Cap:3 M
Price Target
$7.80
+15.0%
Financials

Financial Statements

VLCN - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
Asset Impairment Charge9 M4 M
Capital Expenditure Reported312090.0949722.0799412.0838030.0
Cash Flow From Continuing Investing Activities-230313.0-860722.0-799412.0-838030.0
Change In Account Payable-445859.0-205444.0-417475.01 M
Change In Accrued Expense2 M1 M-204769.0737715.0
Change In Interest Payable737715.0
Change In Payables And Accrued Expense1 M849623.0-622244.02 M
Change In Prepaid Assets871498.0-53531.0-740059.0-990071.0
Change In Working Capital201362.0-6 M-8 M-5 M
Changes In Account Receivables85496.0555967.0-839372.0-25585.0
Depreciation And Amortization759117.0618981.01 M585624.0
Financing Cash Flow10 M27 M40 M30 M
Gain Loss On Investment Securities-13 M
Gain Loss On Sale Of PPE844945.056509.0
Interest Paid Supplemental Data88710.06483.023048.0
Issuance Of Capital Stock5 M18 M17 M
Issuance Of Debt-48702.04 M-17201.0-2 M
Net Common Stock Issuance5 M18 M17 M
Net Intangibles Purchase And Sale-13125.0
Net Investment Properties Purchase And Sale58060.089000.0
Net Investment Purchase And Sale58060.089000.0
Net Issuance Payments Of Debt-48702.04 M-17201.0-2 M
Net Long Term Debt Issuance4 M15 M-2 M
Net PPE Purchase And Sale-288373.0-860722.0-799412.0-824905.0
Net Preferred Stock Issuance40000.012 M
Other Non-cash Items28 M20 M7 M21 M
Preferred Stock Issuance40000.012 M
Proceeds From Issuance Of Warrants13 M18 M7 M
Proceeds From Stock Option Exercised25000.040000.0
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 PPE23717.089000.0
Short Term Debt Payments-48702.0-80394.0-17201.0-13158.0
Stock Based Compensation310961.03 M3 M15 M
Amord396979.0369774.0430644.0367213.0
Begcash6 M536082.0
Capex-288373.0-860722.0-799412.0-838030.0
Cffcf10 M27 M40 M30 M
Cffinv-230313.0-860722.0-799412.0-838030.0
Cffoa-16 M-30 M-34 M-24 M
Chgcash-6 M-3 M6 M5 M
Chginv-933844.0-8 M-5 M-4 M
Chgothca-767410.0169346.02 M-5 M
Chgothcl-200963.0394014.0-2 M2 M
Chgpay-445859.0-205444.0-417475.01 M
Chgrec85496.0555967.0-839372.0-25585.0
Comstkiss5 M18 M17 M
Depamor362138.0249207.0762826.0218411.0
Endcash-6 M-3 M12 M6 M
Fcf-16 M-30 M-34 M-25 M
Ltdebtiss4 M15 M
Ltdebtpay-2 M
Netinccont-46 M-45 M-34 M-40 M
Netothfin-3 M5 M33 M3 M
Netothinv58060.089000.0
Netstdebtiss-48702.0-80394.0-17201.0-13158.0
Opcf-16 M-30 M-34 M-24 M
Opgainloss844945.0142265.0378176.0
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