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Volcon Inc

VLCN

10.570USD

-1.670-13.64%

Market hours （ET）Quotes delayed by 15 min

36.65MMarket Cap

LossP/E TTM



Volcon Inc

10.570

-1.670-13.64%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

21.35%-3.57M

70.51%-3.77M

34.52%-4.07M

10.85%-3.66M

29.88%-4.54M

-44.65%-12.77M

5.76%-6.22M

53.23%-4.10M

31.45%-6.48M

18.82%-8.83M

-31.77%-6.60M

---8.77M

---9.45M

-1053.69%-10.87M

-2256.36%-5.01M

---942.51K

---212.61K

Net income from continuing operations

90.55%-2.46M

-52.75%-5.22M

-20.40%-13.64M

97.37%-606.42K

-256.85%-26.05M

56.20%-3.42M

-43.41%-11.33M

-131.99%-23.03M

15.24%-7.30M

47.24%-7.80M

-34.10%-7.90M

---9.93M

---8.61M

-1381.25%-14.78M

-1834.13%-5.89M

---997.76K

---304.56K

Operating gains losses

-58.30%40.75K

22.76%92.57K

7.67%72.33K

81.65%99.52K

88.50%97.72K

-60.04%75.40K

-74.87%67.18K

-71.73%54.78K

-54.11%51.84K

125.04%188.71K

278.15%267.36K

--193.78K

--112.98K

3501.98%83.85K

36344.33%70.70K

--2.33K

--194.00

Other non-cash items

-93.16%120.25K

18.05%157.69K

701.41%1.56M

-99.70%67.90K

1852.37%1.76M

86.64%133.58K

132.54%194.77K

4434.92%22.44M

-43.24%90.06K

-37.36%71.57K

-31.31%83.75K

--494.82K

--158.67K

312.92%114.26K

127.22%121.93K

---53.66K

--53.66K

Change in working capital

-94.70%-1.27M

118.83%865.97K

-250.96%-1.31M

664.50%898.14K

69.79%-653.35K

-29.00%-4.60M

165.47%867.15K

81.15%-159.10K

19.39%-2.16M

-20.80%-3.57M

-574.23%-1.32M

---844.25K

---2.68M

-5346.53%-2.95M

-759.05%-196.45K

---54.19K

---22.87K

-Change in receivables

158.11%343.74K

281.72%430.86K

-97.33%50.23K

11.21%-571.47K

5.20%-591.54K

-90.55%112.87K

260.15%1.88M

-268.29%-643.59K

-300.41%-623.97K

216.29%1.19M

-7.14%-1.17M

--382.42K

--311.34K

---1.03M

---1.10M

----

-Change in inventory

----

96.61%-149.68K

89.02%-437.02K

-129.45%-375.96K

105.89%28.82K

-20.52%-4.42M

-884.06%-3.98M

382.53%1.28M

67.77%-489.71K

-100.58%-3.67M

134.57%507.47K

---451.81K

---1.52M

---1.83M

---1.47M

----

-Change in prepaid expenses

-190.47%-449.85K

-161.99%-559.86K

19167.46%490.42K

145.47%443.69K

2199.45%497.26K

187.73%903.16K

-100.50%-2.57K

-326.31%-975.74K

103.29%21.63K

-36.98%-1.03M

989.17%514.93K

--431.16K

---656.71K

-709.95%-751.55K

-623.90%-57.91K

---92.79K

---8.00K

-Change in payables and accrued expense

----

3995.11%796.00K

--178.53K

---20.44K

-Change in other current assets

----

100.00%0.00

--0.00

100.00%0.00

-150.64%-8.29K

79.59%-19.67K

--0.00

---3.03K

142.56%16.38K

---96.37K

---38.48K

----

-Change in other current liabilities

37.38%-169.03K

-49.10%110.20K

46.32%-63.45K

-92.97%22.21K

-1227.87%-269.92K

713.61%216.48K

-309.10%-118.20K

129.86%316.07K

98.33%-20.33K

37.56%-35.28K

-96.86%56.53K

---1.06M

---1.22M

-201.13%-56.50K

3450.39%1.80M

--55.87K

---53.66K

Cash from non-recurring investing activities

Cash from operating activities

21.35%-3.57M

70.51%-3.77M

34.52%-4.07M

10.85%-3.66M

29.88%-4.54M

-44.65%-12.77M

5.76%-6.22M

53.23%-4.10M

31.45%-6.48M

18.82%-8.83M

-31.77%-6.60M

---8.77M

---9.45M

-1053.69%-10.87M

-2256.36%-5.01M

---942.51K

---212.61K

Investing cash flow

Net cash from continuing investing activities

62.40%201.84K

-75.88%31.67K

-96.21%16.11K

94.91%116.31K

-49.19%124.29K

-26.69%131.32K

312.39%425.11K

-79.67%59.67K

9.38%244.62K

37.41%179.12K

-44.54%103.08K

--293.57K

--223.63K

-43.72%130.35K

965.98%185.88K

--231.61K

--17.44K

Capital expenditures

53.24%201.84K

-72.84%35.67K

-91.57%35.82K

107.86%124.04K

-60.52%131.72K

-26.69%131.32K

312.39%425.11K

-79.67%59.67K

49.18%333.62K

37.41%179.12K

-51.26%103.08K

--293.57K

--223.63K

-43.72%130.35K

1112.95%211.51K

--231.61K

--17.44K

Net cash flow from disposal of fixed assets

62.40%201.84K

-75.88%31.67K

-96.21%16.11K

94.91%116.31K

-49.19%124.29K

-26.69%131.32K

312.39%425.11K

-79.67%59.67K

9.38%244.62K

37.41%179.12K

-51.26%103.08K

--293.57K

--223.63K

-43.72%130.35K

--211.51K

--231.61K

----

Net cash flow from intangible asset transactions

----

--0.00

100.00%0.00

--0.00

-246.97%-25.63K

--0.00

--17.44K

Net cash flow from other investing activities

----

--2.00

--0.00

--58.06K

----

Cash from non-current investing activities

Net cash flow from investing activities

-204.76%-201.84K

75.89%-31.67K

96.21%-16.11K

-94.91%-116.31K

72.93%-66.23K

26.69%-131.32K

-312.39%-425.11K

79.67%-59.67K

-9.38%-244.62K

-37.41%-179.12K

44.54%-103.08K

---293.57K

---223.63K

43.72%-130.35K

-965.98%-185.88K

---231.61K

---17.44K

Financing cash flow

Cash flow from continuous financing activities

21127.64%19.15M

-98.99%183.16K

610.18%7.85M

-71.49%2.25M

302.98%90.20K

408756.35%18.12M

-95.05%1.10M

36958.63%7.91M

-100.25%-44.44K

-100.03%-4.43K

1114.40%22.30M

--21.34K

--18.10M

4173.49%13.92M

13.71%1.84M

--325.70K

--1.61M

Net cash flow from debt Issuance/repayment

96.08%-1.72K

53.49%-1.67K

-74577.80%-2.94M

53.84%-1.58K

36.89%-43.82K

18.95%-3.59K

-100.03%-3.94K

6.53%-3.42K

-1357.56%-69.44K

99.78%-4.43K

1273.15%15.12M

---3.66K

---4.76K

-3966.52%-2.00M

5272.27%1.10M

---49.30K

---21.29K

Net cash flow from common stock issuance/repurchase

--19.15M

855.29%2.44M

1788.22%10.79M

----

--255.49K

--571.40K

--4.00M

-100.00%0.00

----

-100.00%0.00

--0.00

--18.09M

--15.92M

6684.82%735.00K

--0.00

--10.83K

Net cash flow from preferred stock issuance/repurchase

----

--3.04M

----

--0.00

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

66.67%25.00K

--0.00

--25.00K

--15.00K

----

--0.00

----

Proceeds from issuance of warrants

-100.00%0.00

-115.74%-2.26M

-100.00%0.00

-42.35%2.26M

--134.02K

--14.34M

-100.00%1.00

--3.91M

----

--0.00

--7.18M

----

Net cash flow from other financing activities

----

360.16%2.26M

-647.64%-2.94M

----

--490.23K

--537.25K

----

-100.00%0.00

--0.00

-99.99%33.00

-100.00%0.00

--375.00K

--1.63M

Net cash from non-recurrent financing activities

Net cash from financing activities

21127.64%19.15M

-98.99%183.16K

610.18%7.85M

-71.49%2.25M

302.98%90.20K

408756.35%18.12M

-95.05%1.10M

36958.63%7.91M

-100.25%-44.44K

-100.03%-4.43K

1114.40%22.30M

--21.34K

--18.10M

4173.49%13.92M

13.71%1.84M

--325.70K

--1.61M

Net cash flow

Beginning cash balance

-71.95%2.30M

98.61%5.91M

-74.68%2.16M

-22.97%3.68M

-28.99%8.19M

-85.51%2.98M

71.86%8.52M

-65.91%4.77M

107.06%11.54M

673.26%20.55M

-17.62%4.96M

--14.00M

--5.57M

91.94%2.66M

--6.02M

--1.38M

--0.00

Current period cash flow changes

440.32%15.37M

-169.28%-3.61M

167.77%3.76M

-140.54%-1.52M

33.23%-4.52M

157.89%5.22M

-135.54%-5.54M

141.43%3.75M

-180.28%-6.77M

-409.13%-9.01M

564.07%15.59M

---9.04M

--8.43M

443.56%2.91M

-342.67%-3.36M

---848.42K

--1.38M

Ending cash balance

380.73%17.67M

-71.95%2.30M

98.61%5.91M

-74.68%2.16M

-22.97%3.68M

-28.99%8.19M

-85.51%2.98M

71.86%8.52M

-65.91%4.77M

107.06%11.54M

673.26%20.55M

--4.96M

--14.00M

939.43%5.57M

91.94%2.66M

--536.08K

--1.38M

Free cash flow

19.24%-3.77M

70.53%-3.80M

38.17%-4.11M

9.15%-3.78M

31.38%-4.67M

-43.23%-12.90M

0.86%-6.65M

54.09%-4.16M

29.59%-6.81M

18.16%-9.01M

-28.41%-6.70M

---9.06M

---9.67M

-837.22%-11.00M

-2169.68%-5.22M

---1.17M

---230.05K

Currency unit

USD

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