Volcon Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-45.07	-34.24	-40.13	-1.37
Depreciation & Amortization	0.62	1.19	0.59	0
Share-Based Compensation	2.63	3.26	14.63	0.22
Other Operating Activities	12.26	-3.86	0.75	-0
Operating Cash Flow	-29.57	-33.65	-24.16	-1.16
Capital Expenditures	-0.86	-0.8	-0.82	-0.23
Other Investing Activities	-	-	-0.01	-0.02
Investing Cash Flow	-0.86	-0.8	-0.84	-0.25
Share Issuance / Repurchase	23.25	18.13	16.66	0.01
Debt Issued / Paid	3.83	15.11	-0.91	1.93
Other Financing Activities	-	7.18	14.29	-
Financing Cash Flow	27.08	40.41	30.03	1.94
Net Cash Flow	-3.34	5.97	5.04	0.54
Free Cash Flow	-30.43	-34.45	-24.99	-1.39
Free Cash Flow Margin	-933.12%	-757.62%	-5566.93%	-
Free Cash Flow Per Share	-158.23	-327.21	-1230.92	-1291.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).