Volcon, Inc. (VLCN)
NASDAQ: VLCN · Real-Time Price · USD
0.8344
-0.0580 (-6.50%)
At close: Apr 1, 2025, 4:00 PM
0.8392
+0.0048 (0.58%)
After-hours: Apr 1, 2025, 5:02 PM EDT

Volcon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
--45.07-34.24-40.13-1.65
Depreciation & Amortization
-0.611.190.570
Other Amortization
-0.010.010.010
Asset Writedown & Restructuring Costs
-0.060.260.15-
Stock-Based Compensation
-2.633.2614.630.27
Provision & Write-off of Bad Debts
-0.11---
Other Operating Activities
-18.154.36.350.08
Change in Accounts Receivable
-0.56-0.84-0.03-
Change in Inventory
--7.44-3.58-8.13-
Change in Accounts Payable
--0.21-0.421.370.1
Change in Other Net Operating Assets
-1.04-3.591.05-0.18
Operating Cash Flow
--29.57-33.65-24.16-1.39
Capital Expenditures
--0.95-0.8-0.82-0.28
Sale of Property, Plant & Equipment
-0.09---
Sale (Purchase) of Intangibles
----0.01-0.02
Investing Cash Flow
--0.86-0.8-0.84-0.3
Short-Term Debt Issued
---1.1-
Long-Term Debt Issued
-4.517.44--
Total Debt Issued
-4.517.441.12.5
Short-Term Debt Repaid
----2-
Long-Term Debt Repaid
--0.08-0.02-0.01-
Total Debt Repaid
--0.08-0.02-2.01-0.18
Net Debt Issued (Repaid)
-4.4217.42-0.912.32
Issuance of Common Stock
-6.5420.0421.930.01
Other Financing Activities
-16.132.95-4.16-
Financing Cash Flow
-27.0840.4130.032.33
Net Cash Flow
--3.345.975.040.64
Free Cash Flow
--30.52-34.45-24.99-1.66
Free Cash Flow Margin
--935.85%-757.62%-5566.93%-
Cash Interest Paid
-0.020.010.020.01
Levered Free Cash Flow
--14.42-24.6-9.54-
Unlevered Free Cash Flow
--11.32-23.19-9.48-
Change in Net Working Capital
--5.016.91-0.63-
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q