Volcon Inc
VLCN10.570USD
-1.670-13.64%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
36.65MValor de mercado
PerdaP/L TTM
Volcon Inc
10.570
-1.670-13.64%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
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
Ganho/perda operacional
-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
Itens não monetários
-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
Capital de giro (var.)
-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
-Recebíveis (var.)
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
----
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-Estoque (var.)
----
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
----
----
-Antecipadas (var.)
-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
-A pagar e acumuladas (var.)
----
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----
----
----
----
----
----
----
----
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3995.11%796.00K
--178.53K
---20.44K
-Outros ativos (CP) (var.)
----
----
----
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----
100.00%0.00
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
----
-Outros passivos (CP) (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
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
Despesas de capital (CapEx)
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
Venda de ativos fixos
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
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Ativos intangíveis (líquido)
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--0.00
100.00%0.00
--0.00
--0.00
--0.00
-246.97%-25.63K
--0.00
--17.44K
Outros investimentos
----
--2.00
--0.00
--0.00
--58.06K
----
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Investimentos (LP)
Caixa (Invest. líquido)
-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
Caixa (Financiamento)
Financiamento contínuo
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
Dívidas (líquido)
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
Ações ON (líquido)
--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
Ações PN (líquido)
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--3.04M
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
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Opções exercidas (funcionários)
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
66.67%25.00K
--0.00
--0.00
--25.00K
--15.00K
----
--0.00
----
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Emissão de garantias
-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
----
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Outros financiamentos
----
360.16%2.26M
-647.64%-2.94M
----
----
--490.23K
--537.25K
----
----
-100.00%0.00
--0.00
--0.00
--0.00
-99.99%33.00
-100.00%0.00
--375.00K
--1.63M
Financiamento não recorrente
Financiamento (líquido)
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
Caixa líquido
Caixa inicial
-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
Variação do caixa
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
Caixa final
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
Fluxo de caixa livre
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
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