Volcon, Inc. (VLCN)

Volcon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-43.71	-45.07	-34.24	-40.13	-1.65
Depreciation & Amortization	0.73	0.61	1.19	0.57	0
Other Amortization	0.01	0.01	0.01	0.01	0
Asset Writedown & Restructuring Costs	0.06	0.06	0.26	0.15	-
Stock-Based Compensation	0.7	2.63	3.26	14.63	0.27
Provision & Write-off of Bad Debts	0.01	0.11	-	-	-
Other Operating Activities	21.98	18.15	4.3	6.35	0.08
Change in Accounts Receivable	-0.15	0.56	-0.84	-0.03	-
Change in Inventory	-6.05	-7.44	-3.58	-8.13	-
Change in Accounts Payable	-3.22	-0.21	-0.42	1.37	0.1
Change in Other Net Operating Assets	3.75	1.04	-3.59	1.05	-0.18
Operating Cash Flow	-25.04	-29.57	-33.65	-24.16	-1.39
Capital Expenditures	-0.41	-0.95	-0.8	-0.82	-0.28
Sale of Property, Plant & Equipment	0.02	0.09	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.01	-0.02
Investing Cash Flow	-0.33	-0.86	-0.8	-0.84	-0.3
Short-Term Debt Issued	-	-	-	1.1	-
Long-Term Debt Issued	-	4.5	17.44	-	-
Total Debt Issued	2.84	4.5	17.44	1.1	2.5
Short-Term Debt Repaid	-	-	-	-2	-
Long-Term Debt Repaid	-	-0.08	-0.02	-0.01	-
Total Debt Repaid	-2.99	-0.08	-0.02	-2.01	-0.18
Net Debt Issued (Repaid)	-0.15	4.42	17.42	-0.91	2.32
Issuance of Common Stock	12.33	6.54	20.04	21.93	0.01
Other Financing Activities	16.13	16.13	2.95	-4.16	-
Financing Cash Flow	28.31	27.08	40.41	30.03	2.33
Net Cash Flow	2.94	-3.34	5.97	5.04	0.64
Free Cash Flow	-25.45	-30.52	-34.45	-24.99	-1.66
Free Cash Flow Margin	-615.56%	-935.85%	-757.62%	-5566.93%	-
Cash Interest Paid	0.02	0.02	0.01	0.02	0.01
Levered Free Cash Flow	-11.7	-14.42	-24.6	-9.54	-
Unlevered Free Cash Flow	-11.03	-11.32	-23.19	-9.48	-
Change in Net Working Capital	-5.88	-5.01	6.91	-0.63	-

Source: S&P Capital IQ. Standard template. Financial Sources.