US Stock MarketDetailed Quotes

VLCN Volcon

Watchlist
  • 1.1550
  • -0.0250-2.12%
Close Sep 27 16:00 ET
  • 1.1787
  • +0.0237+2.05%
Post 20:02 ET
5.38MMarket Cap0.00P/E (TTM)

Volcon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-31.77%-6.6M
Net income from continuing operations
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
-34.10%-7.9M
Operating gains losses
-181.74%-18.22M
358,494.44%19.99M
--8.82M
---13.47M
--0
--22.3M
---5.58K
----
----
--170.66K
Depreciation and amortization
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
82.64%351.83K
Other non cash items
-170.26%-1.13M
10.46%1.96M
93.19%5.04M
-72.53%439.62K
98.25%1.22M
--1.61M
--1.78M
4,673.68%2.61M
43,985.77%1.6M
1,661.15%613.66K
Change In working capital
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
-574.23%-1.32M
-Change in receivables
-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
-359.29%-448.07K
-Change in inventory
-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
134.57%507.47K
-Change in prepaid assets
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
84.10%-210.89K
-Change in payables and accrued expense
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
-243.22%-1.14M
-Change in other current assets
----
----
--0
--0
----
----
----
94.52%-37.41K
-150.64%-8.29K
79.59%-19.67K
-Change in other current liabilities
-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
3.28%-69.87K
-Change in other working capital
-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
-96.86%56.53K
Cash from discontinued investing activities
Operating cash flow
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
-31.77%-6.6M
Investing cash flow
Cash flow from continuing investing activities
-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
44.54%-103.09K
Net PPE purchase and sale
-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
51.26%-103.09K
Net other investing changes
--0
--58.06K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
44.54%-103.09K
Financing cash flow
Cash flow from continuing financing activities
-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
1,114.40%22.3M
Net issuance payments of debt
-42.34%2.25M
36.89%-43.82K
-74.63%3.83M
88,289.49%3.91M
-125.91%-3.92M
106,919.97%3.91M
-1,357.56%-69.44K
1,761.44%15.11M
99.78%-4.43K
1,273.15%15.12M
Net common stock issuance
----
----
-73.32%4.83M
---3.66M
--4.48M
----
----
8.63%18.09M
--0
--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
--7.18M
Cash from discontinued financing activities
Financing cash flow
-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
1,114.40%22.3M
Net cash flow
Beginning cash position
-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
-17.62%4.96M
Current changes in cash
-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
564.07%15.59M
End cash Position
-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
673.26%20.55M
Free cash flow
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
-29.04%-6.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.85%-3.66M29.88%-4.54M12.12%-29.57M-44.65%-12.77M5.76%-6.22M53.23%-4.1M31.45%-6.48M-39.27%-33.65M18.82%-8.83M-31.77%-6.6M
Net income from continuing operations 97.37%-606.42K-256.85%-26.05M-31.65%-45.07M56.20%-3.42M-43.41%-11.33M-131.99%-23.03M15.24%-7.3M14.68%-34.24M47.24%-7.8M-34.10%-7.9M
Operating gains losses -181.74%-18.22M358,494.44%19.99M--8.82M---13.47M--0--22.3M---5.58K----------170.66K
Depreciation and amortization 35.13%197.84K36.93%194.31K-48.14%618.98K-38.58%170.28K-54.41%160.4K-49.99%146.4K-47.76%141.9K103.79%1.19M39.94%277.24K82.64%351.83K
Other non cash items -170.26%-1.13M10.46%1.96M93.19%5.04M-72.53%439.62K98.25%1.22M--1.61M--1.78M4,673.68%2.61M43,985.77%1.6M1,661.15%613.66K
Change In working capital 664.50%898.14K69.79%-653.35K28.13%-6.05M-29.00%-4.6M165.47%867.15K81.15%-159.11K19.58%-2.16M-46.76%-8.42M-20.80%-3.57M-574.23%-1.32M
-Change in receivables -96.82%13.53K-161.86%-95.7K166.24%555.97K-105.06%-35.55K102.54%11.37K142.06%425.47K287.73%154.69K-3,180.72%-839.37K6,871.73%702.61K-359.29%-448.07K
-Change in inventory -129.45%-375.96K105.89%28.82K-48.36%-7.61M-20.52%-4.42M-884.06%-3.98M382.53%1.28M67.77%-489.71K-23.41%-5.13M-100.58%-3.67M134.57%507.47K
-Change in prepaid assets 93.09%-141.32K100.19%1.42K-85.77%115.82K295.62%1.05M984.84%1.87M-212.04%-2.04M-187.88%-757.03K116.38%813.68K69.95%-537.56K84.10%-210.89K
-Change in payables and accrued expense 3,455.94%1.48M76.96%-222.08K236.54%849.62K-2,192.02%-1.32M378.73%3.18M31.48%-44.04K-285.77%-964.01K-129.48%-622.24K-91.48%63.09K-243.22%-1.14M
-Change in other current assets ----------0--0------------94.52%-37.41K-150.64%-8.29K79.59%-19.67K
-Change in other current liabilities -11.06%-98.11K-11.46%-95.89K-1.41%-359.35K-11.46%-94.19K-29.95%-90.8K-6.11%-88.33K26.29%-86.03K-47.57%-354.34K-83.96%-84.5K3.28%-69.87K
-Change in other working capital -92.97%22.21K-1,227.87%-269.92K117.48%394.01K713.61%216.48K-309.10%-118.21K129.86%316.07K98.33%-20.33K-201.46%-2.25M37.56%-35.28K-96.86%56.53K
Cash from discontinued investing activities
Operating cash flow 10.85%-3.66M29.88%-4.54M12.12%-29.57M-44.65%-12.77M5.76%-6.22M53.23%-4.1M31.45%-6.48M-39.27%-33.65M18.82%-8.83M-31.77%-6.6M
Investing cash flow
Cash flow from continuing investing activities -94.91%-116.31K72.93%-66.23K-7.67%-860.72K26.69%-131.32K-312.39%-425.11K79.67%-59.67K-9.38%-244.62K4.61%-799.41K-37.41%-179.12K44.54%-103.09K
Net PPE purchase and sale -94.91%-116.31K49.19%-124.29K-7.67%-860.72K26.69%-131.32K-312.39%-425.11K79.67%-59.67K-9.38%-244.62K3.09%-799.41K-37.41%-179.12K51.26%-103.09K
Net other investing changes --0--58.06K--------------------------------
Cash from discontinued investing activities
Investing cash flow -94.91%-116.31K72.93%-66.23K-7.67%-860.72K26.69%-131.32K-312.39%-425.11K79.67%-59.67K-9.38%-244.62K4.61%-799.41K-37.41%-179.12K44.54%-103.09K
Financing cash flow
Cash flow from continuing financing activities -71.49%2.25M302.98%90.2K-32.98%27.08M408,756.35%18.12M-95.05%1.1M36,958.63%7.91M-100.25%-44.44K34.55%40.41M-100.03%-4.43K1,114.40%22.3M
Net issuance payments of debt -42.34%2.25M36.89%-43.82K-74.63%3.83M88,289.49%3.91M-125.91%-3.92M106,919.97%3.91M-1,357.56%-69.44K1,761.44%15.11M99.78%-4.43K1,273.15%15.12M
Net common stock issuance ---------73.32%4.83M---3.66M--4.48M--------8.63%18.09M--0--0
Proceeds from stock option exercised by employees --0436.09%134.02K155.28%18.43M--17.86M-92.52%537.25K--066.67%25K115,387.62%7.22M--0--7.18M
Cash from discontinued financing activities
Financing cash flow -71.49%2.25M302.98%90.2K-32.98%27.08M408,756.35%18.12M-95.05%1.1M36,958.63%7.91M-100.25%-44.44K34.55%40.41M-100.03%-4.43K1,114.40%22.3M
Net cash flow
Beginning cash position -22.97%3.68M-28.99%8.19M107.06%11.54M-85.51%2.98M71.86%8.52M-65.91%4.77M107.06%11.54M939.43%5.57M673.26%20.55M-17.62%4.96M
Current changes in cash -140.54%-1.52M33.23%-4.52M-156.06%-3.34M157.89%5.22M-135.54%-5.54M141.43%3.75M-180.28%-6.77M18.46%5.97M-409.13%-9.01M564.07%15.59M
End cash Position -74.68%2.16M-22.97%3.68M-28.99%8.19M-28.99%8.19M-85.51%2.98M71.86%8.52M-65.91%4.77M107.06%11.54M107.06%11.54M673.26%20.55M
Free cash flow 9.15%-3.78M31.38%-4.67M11.41%-30.52M-43.23%-12.9M0.86%-6.65M54.09%-4.16M29.59%-6.81M-37.79%-34.45M18.16%-9.01M-29.04%-6.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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