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 | -49.45M | -46.02M | -32.92M | -34.24M | -41.22M |
| Total Depreciation and Amortization | 724.50K | 915.90K | 1.06M | 1.19M | 1.11M |
| Total Amortization of Deferred Charges | 1.50K | 1.50K | 1.50K | 1.50K | 2.20K |
| Total Other Non-Cash Items | 28.12M | 26.31M | 9.08M | 7.82M | 12.22M |
| Change in Net Operating Assets | -5.02M | -7.21M | -7.90M | -8.42M | -7.81M |
| Cash from Operations | -25.63M | -26.01M | -30.68M | -33.65M | -35.69M |
| Capital Expenditure | -997.50K | -675.50K | -909.40K | -799.40K | -750.70K |
| Sale of Property, Plant, and Equipment | 89.00K | 89.00K | 89.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -908.50K | -586.50K | -820.40K | -799.40K | -750.70K |
| Total Debt Issued | 4.50M | 21.94M | 17.44M | 17.44M | 17.34M |
| Total Debt Repaid | -81.10K | -81.50K | -81.80K | -17.20K | -2.02M |
| Issuance of Common Stock | 5.76M | 4.53M | 50.00K | 20.04M | 38.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | 3.78M | 4.87M | 2.95M | 100.50K |
| Cash from Financing | 8.96M | 30.16M | 22.27M | 40.41M | 54.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.57M | 3.56M | -9.23M | 5.97M | 17.89M |