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 | -43.41% | -131.99% | 15.24% | 47.24% | -34.10% |
| Total Depreciation and Amortization | -54.41% | -50.00% | -47.77% | 40.79% | 89.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -31.82% | -- |
| Total Other Non-Cash Items | 79.65% | 1,009.36% | 79.77% | -66.09% | 156.67% |
| Change in Net Operating Assets | 165.47% | 81.15% | 19.58% | -20.80% | -574.39% |
| Cash from Operations | 5.76% | 53.23% | 31.45% | 18.82% | -31.77% |
| Capital Expenditure | -312.32% | 79.67% | -49.19% | -37.35% | 51.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -312.32% | 79.67% | -9.39% | -37.35% | 44.54% |
| Total Debt Issued | -100.00% | -- | -- | 100.00% | 1,352.93% |
| Total Debt Repaid | 9.30% | 8.11% | -1,345.83% | 99.78% | -43.33% |
| Issuance of Common Stock | -- | 17,900.00% | -99.88% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.64% | -- | -- | 100.00% | 3,121.80% |
| Cash from Financing | -95.05% | 37,028.17% | -100.25% | -100.03% | 1,114.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.54% | 141.43% | -180.28% | -409.13% | 564.07% |