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 | 50.81% | -215.48% | 6.39% | 1.29% | 20.42% |
| Total Depreciation and Amortization | 9.56% | 3.17% | -48.55% | -21.60% | 20.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.46% | 566.09% | 25.90% | -0.54% | 33.00% |
| Change in Net Operating Assets | 645.00% | 92.64% | 39.35% | -169.17% | -56.89% |
| Cash from Operations | -51.67% | 36.67% | 26.63% | -33.72% | 24.73% |
| Capital Expenditure | -612.06% | 82.10% | -86.26% | -73.71% | 64.88% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -612.06% | 75.59% | -36.57% | -73.71% | 64.88% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -14.71% | 95.10% | -1,477.27% | -2.33% | -16.22% |
| Issuance of Common Stock | -72.50% | 17,900.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.18% | -- | -- | -100.00% | -- |
| Cash from Financing | -86.03% | 17,911.49% | -909.09% | -100.02% | 104,576.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.91% | 155.38% | 24.91% | -157.79% | 272.42% |