Development
Volcon, Inc.
VLCN
$7.52
$0.192.59%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.33M | -23.03M | -7.30M | -7.80M | -7.90M |
| Total Depreciation and Amortization | 160.40K | 146.40K | 141.90K | 275.80K | 351.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.50K | -- |
| Total Other Non-Cash Items | 4.08M | 18.94M | 2.84M | 2.26M | 2.27M |
| Change in Net Operating Assets | 867.10K | -159.10K | -2.16M | -3.57M | -1.32M |
| Cash from Operations | -6.22M | -4.10M | -6.48M | -8.83M | -6.60M |
| Capital Expenditure | -425.10K | -59.70K | -333.60K | -179.10K | -103.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 89.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -425.10K | -59.70K | -244.60K | -179.10K | -103.10K |
| Total Debt Issued | 0.00 | 4.50M | -- | 0.00 | 17.44M |
| Total Debt Repaid | -3.90K | -3.40K | -69.40K | -4.40K | -4.30K |
| Issuance of Common Stock | 1.24M | 4.50M | 25.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.60K | -1.09M | -- | 0.00 | 4.87M |
| Cash from Financing | 1.10M | 7.91M | -44.40K | -4.40K | 22.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.54M | 3.75M | -6.77M | -9.01M | 15.59M |