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VLCN Volcon

Watchlist

4.3000
-0.2000-4.44%

Close Dec 13 16:00 ET

4.3000
0.00000.00%

Post 20:01 ET

2.41MMarket Cap-0.06P/E (TTM)

Volcon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.52%-4.07M

10.85%-3.66M

29.88%-4.54M

12.12%-29.57M

-44.65%-12.77M

5.76%-6.22M

53.23%-4.1M

31.45%-6.48M

-39.27%-33.65M

18.82%-8.83M

Net income from continuing operations

-20.40%-13.64M

97.37%-606.42K

-256.85%-26.05M

-31.65%-45.07M

56.20%-3.42M

-43.41%-11.33M

-131.99%-23.03M

15.24%-7.3M

14.68%-34.24M

47.24%-7.8M

Operating gains losses

--1.69M

-181.74%-18.22M

358,494.44%19.99M

--8.82M

---13.47M

--0

--22.3M

---5.58K

----

Depreciation and amortization

7.51%172.44K

35.13%197.84K

36.93%194.31K

-48.14%618.98K

-38.58%170.28K

-54.41%160.4K

-49.99%146.4K

-47.76%141.9K

103.79%1.19M

39.94%277.24K

Other non cash items

-99.93%1.42K

428.92%13.76M

10.46%1.96M

93.19%5.04M

246.70%5.55M

209.88%1.9M

---4.18M

--1.78M

4,673.68%2.61M

43,985.77%1.6M

Change In working capital

-250.96%-1.31M

664.50%898.14K

69.79%-653.35K

28.13%-6.05M

-29.00%-4.6M

165.47%867.15K

81.15%-159.11K

19.58%-2.16M

-46.76%-8.42M

-20.80%-3.57M

-Change in receivables

-411.23%-35.37K

-96.82%13.53K

-161.86%-95.7K

166.24%555.97K

-105.06%-35.55K

102.54%11.37K

142.06%425.47K

287.73%154.69K

-3,180.72%-839.37K

6,871.73%702.61K

-Change in inventory

89.02%-437.03K

-129.45%-375.96K

105.89%28.82K

-48.36%-7.61M

-20.52%-4.42M

-884.06%-3.98M

382.53%1.28M

67.77%-489.71K

-23.41%-5.13M

-100.58%-3.67M

-Change in prepaid assets

-69.13%576.01K

93.09%-141.32K

100.19%1.42K

-85.77%115.82K

295.62%1.05M

984.84%1.87M

-212.04%-2.04M

-187.88%-757.03K

116.38%813.68K

69.95%-537.56K

-Change in payables and accrued expense

-139.28%-1.25M

3,455.94%1.48M

76.96%-222.08K

236.54%849.62K

-2,192.02%-1.32M

378.73%3.18M

31.48%-44.04K

-285.77%-964.01K

-129.48%-622.24K

-91.48%63.09K

-Change in other current assets

----

--0

----

94.52%-37.41K

-150.64%-8.29K

-Change in other current liabilities

-11.25%-101.01K

-11.06%-98.11K

-11.46%-95.89K

-1.41%-359.35K

-11.46%-94.19K

-29.95%-90.8K

-6.11%-88.33K

26.29%-86.03K

-47.57%-354.34K

-83.96%-84.5K

-Change in other working capital

46.32%-63.45K

-92.97%22.21K

-1,227.87%-269.92K

117.48%394.01K

713.61%216.48K

-309.10%-118.21K

129.86%316.07K

98.33%-20.33K

-201.46%-2.25M

37.56%-35.28K

Cash from discontinued investing activities

Operating cash flow

34.52%-4.07M

10.85%-3.66M

29.88%-4.54M

12.12%-29.57M

-44.65%-12.77M

5.76%-6.22M

53.23%-4.1M

31.45%-6.48M

-39.27%-33.65M

18.82%-8.83M

Investing cash flow

Cash flow from continuing investing activities

96.21%-16.11K

-94.91%-116.31K

72.93%-66.23K

-7.67%-860.72K

26.69%-131.32K

-312.39%-425.11K

79.67%-59.67K

-9.38%-244.62K

4.61%-799.41K

-37.41%-179.12K

Net PPE purchase and sale

96.21%-16.11K

-94.91%-116.31K

49.19%-124.29K

-7.67%-860.72K

26.69%-131.32K

-312.39%-425.11K

79.67%-59.67K

-9.38%-244.62K

3.09%-799.41K

-37.41%-179.12K

Net other investing changes

--0

--58.06K

----

Cash from discontinued investing activities

Investing cash flow

96.21%-16.11K

-94.91%-116.31K

72.93%-66.23K

-7.67%-860.72K

26.69%-131.32K

-312.39%-425.11K

79.67%-59.67K

-9.38%-244.62K

4.61%-799.41K

-37.41%-179.12K

Financing cash flow

Cash flow from continuing financing activities

610.18%7.85M

-71.49%2.25M

302.98%90.2K

-32.98%27.08M

408,756.35%18.12M

-95.05%1.1M

36,958.63%7.91M

-100.25%-44.44K

34.55%40.41M

-100.03%-4.43K

Net issuance payments of debt

-74,596.75%-2.94M

-42.34%2.25M

36.89%-43.82K

-74.63%3.83M

18.95%-3.59K

-100.03%-3.94K

106,919.97%3.91M

-1,357.56%-69.44K

1,761.44%15.11M

99.78%-4.43K

Net common stock issuance

1,788.22%10.79M

----

-73.32%4.83M

--255.49K

--571.4K

----

8.63%18.09M

--0

Proceeds from stock option exercised by employees

--0

436.09%134.02K

155.28%18.43M

--17.86M

-92.52%537.25K

--0

66.67%25K

115,387.62%7.22M

--0

Cash from discontinued financing activities

Financing cash flow

610.18%7.85M

-71.49%2.25M

302.98%90.2K

-32.98%27.08M

408,756.35%18.12M

-95.05%1.1M

36,958.63%7.91M

-100.25%-44.44K

34.55%40.41M

-100.03%-4.43K

Net cash flow

Beginning cash position

-74.68%2.16M

-22.97%3.68M

-28.99%8.19M

107.06%11.54M

-85.51%2.98M

71.86%8.52M

-65.91%4.77M

107.06%11.54M

939.43%5.57M

673.26%20.55M

Current changes in cash

167.77%3.76M

-140.54%-1.52M

33.23%-4.52M

-156.06%-3.34M

157.89%5.22M

-135.54%-5.54M

141.43%3.75M

-180.28%-6.77M

18.46%5.97M

-409.13%-9.01M

End cash Position

98.61%5.91M

-74.68%2.16M

-22.97%3.68M

-28.99%8.19M

-85.51%2.98M

71.86%8.52M

-65.91%4.77M

107.06%11.54M

Free cash flow

38.40%-4.09M

9.15%-3.78M

31.38%-4.67M

11.41%-30.52M

-43.23%-12.9M

0.86%-6.65M

54.09%-4.16M

29.59%-6.81M

-37.79%-34.45M

18.16%-9.01M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.52%-4.07M	10.85%-3.66M	29.88%-4.54M	12.12%-29.57M	-44.65%-12.77M	5.76%-6.22M	53.23%-4.1M	31.45%-6.48M	-39.27%-33.65M	18.82%-8.83M
Net income from continuing operations	-20.40%-13.64M	97.37%-606.42K	-256.85%-26.05M	-31.65%-45.07M	56.20%-3.42M	-43.41%-11.33M	-131.99%-23.03M	15.24%-7.3M	14.68%-34.24M	47.24%-7.8M
Operating gains losses	--1.69M	-181.74%-18.22M	358,494.44%19.99M	--8.82M	---13.47M	--0	--22.3M	---5.58K	----	----
Depreciation and amortization	7.51%172.44K	35.13%197.84K	36.93%194.31K	-48.14%618.98K	-38.58%170.28K	-54.41%160.4K	-49.99%146.4K	-47.76%141.9K	103.79%1.19M	39.94%277.24K
Other non cash items	-99.93%1.42K	428.92%13.76M	10.46%1.96M	93.19%5.04M	246.70%5.55M	209.88%1.9M	---4.18M	--1.78M	4,673.68%2.61M	43,985.77%1.6M
Change In working capital	-250.96%-1.31M	664.50%898.14K	69.79%-653.35K	28.13%-6.05M	-29.00%-4.6M	165.47%867.15K	81.15%-159.11K	19.58%-2.16M	-46.76%-8.42M	-20.80%-3.57M
-Change in receivables	-411.23%-35.37K	-96.82%13.53K	-161.86%-95.7K	166.24%555.97K	-105.06%-35.55K	102.54%11.37K	142.06%425.47K	287.73%154.69K	-3,180.72%-839.37K	6,871.73%702.61K
-Change in inventory	89.02%-437.03K	-129.45%-375.96K	105.89%28.82K	-48.36%-7.61M	-20.52%-4.42M	-884.06%-3.98M	382.53%1.28M	67.77%-489.71K	-23.41%-5.13M	-100.58%-3.67M
-Change in prepaid assets	-69.13%576.01K	93.09%-141.32K	100.19%1.42K	-85.77%115.82K	295.62%1.05M	984.84%1.87M	-212.04%-2.04M	-187.88%-757.03K	116.38%813.68K	69.95%-537.56K
-Change in payables and accrued expense	-139.28%-1.25M	3,455.94%1.48M	76.96%-222.08K	236.54%849.62K	-2,192.02%-1.32M	378.73%3.18M	31.48%-44.04K	-285.77%-964.01K	-129.48%-622.24K	-91.48%63.09K
-Change in other current assets	----	----	----	--0	----	----	----	----	94.52%-37.41K	-150.64%-8.29K
-Change in other current liabilities	-11.25%-101.01K	-11.06%-98.11K	-11.46%-95.89K	-1.41%-359.35K	-11.46%-94.19K	-29.95%-90.8K	-6.11%-88.33K	26.29%-86.03K	-47.57%-354.34K	-83.96%-84.5K
-Change in other working capital	46.32%-63.45K	-92.97%22.21K	-1,227.87%-269.92K	117.48%394.01K	713.61%216.48K	-309.10%-118.21K	129.86%316.07K	98.33%-20.33K	-201.46%-2.25M	37.56%-35.28K
Cash from discontinued investing activities
Operating cash flow	34.52%-4.07M	10.85%-3.66M	29.88%-4.54M	12.12%-29.57M	-44.65%-12.77M	5.76%-6.22M	53.23%-4.1M	31.45%-6.48M	-39.27%-33.65M	18.82%-8.83M
Investing cash flow
Cash flow from continuing investing activities	96.21%-16.11K	-94.91%-116.31K	72.93%-66.23K	-7.67%-860.72K	26.69%-131.32K	-312.39%-425.11K	79.67%-59.67K	-9.38%-244.62K	4.61%-799.41K	-37.41%-179.12K
Net PPE purchase and sale	96.21%-16.11K	-94.91%-116.31K	49.19%-124.29K	-7.67%-860.72K	26.69%-131.32K	-312.39%-425.11K	79.67%-59.67K	-9.38%-244.62K	3.09%-799.41K	-37.41%-179.12K
Net other investing changes	--0	--0	--58.06K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	96.21%-16.11K	-94.91%-116.31K	72.93%-66.23K	-7.67%-860.72K	26.69%-131.32K	-312.39%-425.11K	79.67%-59.67K	-9.38%-244.62K	4.61%-799.41K	-37.41%-179.12K
Financing cash flow
Cash flow from continuing financing activities	610.18%7.85M	-71.49%2.25M	302.98%90.2K	-32.98%27.08M	408,756.35%18.12M	-95.05%1.1M	36,958.63%7.91M	-100.25%-44.44K	34.55%40.41M	-100.03%-4.43K
Net issuance payments of debt	-74,596.75%-2.94M	-42.34%2.25M	36.89%-43.82K	-74.63%3.83M	18.95%-3.59K	-100.03%-3.94K	106,919.97%3.91M	-1,357.56%-69.44K	1,761.44%15.11M	99.78%-4.43K
Net common stock issuance	1,788.22%10.79M	----	----	-73.32%4.83M	--255.49K	--571.4K	----	----	8.63%18.09M	--0
Proceeds from stock option exercised by employees	--0	--0	436.09%134.02K	155.28%18.43M	--17.86M	-92.52%537.25K	--0	66.67%25K	115,387.62%7.22M	--0
Cash from discontinued financing activities
Financing cash flow	610.18%7.85M	-71.49%2.25M	302.98%90.2K	-32.98%27.08M	408,756.35%18.12M	-95.05%1.1M	36,958.63%7.91M	-100.25%-44.44K	34.55%40.41M	-100.03%-4.43K
Net cash flow
Beginning cash position	-74.68%2.16M	-22.97%3.68M	-28.99%8.19M	107.06%11.54M	-85.51%2.98M	71.86%8.52M	-65.91%4.77M	107.06%11.54M	939.43%5.57M	673.26%20.55M
Current changes in cash	167.77%3.76M	-140.54%-1.52M	33.23%-4.52M	-156.06%-3.34M	157.89%5.22M	-135.54%-5.54M	141.43%3.75M	-180.28%-6.77M	18.46%5.97M	-409.13%-9.01M
End cash Position	98.61%5.91M	-74.68%2.16M	-22.97%3.68M	-28.99%8.19M	-28.99%8.19M	-85.51%2.98M	71.86%8.52M	-65.91%4.77M	107.06%11.54M	107.06%11.54M
Free cash flow	38.40%-4.09M	9.15%-3.78M	31.38%-4.67M	11.41%-30.52M	-43.23%-12.9M	0.86%-6.65M	54.09%-4.16M	29.59%-6.81M	-37.79%-34.45M	18.16%-9.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data