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 | -19.98% | -17.38% | 1.48% | 14.68% | -54.84% |
| Total Depreciation and Amortization | -34.86% | -3.20% | 31.10% | 107.83% | 192.68% |
| Total Amortization of Deferred Charges | -31.82% | -83.33% | -87.50% | -87.50% | -78.85% |
| Total Other Non-Cash Items | 130.15% | 142.90% | -2.97% | -62.98% | -16.81% |
| Change in Net Operating Assets | 35.72% | -7.94% | -7.10% | -46.75% | -167.52% |
| Cash from Operations | 28.20% | 23.74% | -0.21% | -39.27% | -146.84% |
| Capital Expenditure | -32.88% | 21.37% | 3.34% | 3.09% | 22.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -21.02% | 29.63% | 12.12% | 4.62% | 24.10% |
| Total Debt Issued | -74.05% | 1,886.88% | 1,479.28% | 1,479.28% | 737.24% |
| Total Debt Repaid | 95.98% | 95.96% | 95.94% | 99.15% | -1,101.61% |
| Issuance of Common Stock | -85.19% | -88.61% | -99.87% | -8.63% | 1,171.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,310.85% | 176.68% | 198.77% | 170.95% | 107.67% |
| Cash from Financing | -83.50% | -10.98% | -43.18% | 34.55% | 222.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.21% | 436.00% | -220.71% | 18.46% | 1,196.36% |