US Stock MarketDetailed Quotes

VLCN Volcon

Watchlist
  • 3.9400
  • -0.1500-3.67%
Close Jun 20 16:00 ET
  • 3.8000
  • -0.1400-3.55%
Post 19:33 ET
1.18MMarket 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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-66.12%-8.77M
Net income from continuing operations
-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
-140.02%-9.93M
Operating gains losses
358,494.44%19.99M
--8.82M
---13.47M
--0
--22.3M
---5.58K
----
----
--170.66K
----
Depreciation and amortization
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
83.11%292.75K
Other non cash items
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
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
45.05%-844.25K
-Change in receivables
-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
-440.88%-1.01M
-Change in inventory
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
34.30%-451.81K
-Change in prepaid assets
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
219.63%1.83M
-Change in payables and accrued expense
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
-113.16%-64.26K
-Change in other current assets
----
--0
--0
--0
----
----
94.52%-37.41K
-150.64%-8.29K
79.59%-19.67K
--0
-Change in other current liabilities
-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
2.97%-83.25K
-Change in other working capital
-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
-360.65%-1.06M
Cash from discontinued investing activities
Operating cash flow
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
-66.12%-8.77M
Investing cash flow
Cash flow from continuing investing activities
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
25.41%-293.57K
Net PPE purchase and sale
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
21.78%-293.57K
Net other investing changes
--58.06K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
25.41%-293.57K
Financing cash flow
Cash flow from continuing financing activities
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
-99.60%21.34K
Net issuance payments of debt
36.89%-43.82K
-74.63%3.83M
88,289.49%3.91M
-100.03%-3.94K
6.53%-3.42K
-1,357.56%-69.44K
1,761.44%15.11M
99.78%-4.43K
1,273.15%15.12M
0.05%-3.66K
Net common stock issuance
----
-73.32%4.83M
---3.66M
--571.4K
----
----
8.63%18.09M
--0
--0
--0
Proceeds from stock option exercised by employees
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
--25K
Cash from discontinued financing activities
Financing cash flow
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
-99.60%21.34K
Net cash flow
Beginning cash position
-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
120.28%14M
Current changes in cash
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
-2,571.99%-9.04M
End cash Position
-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
-17.62%4.96M
Free cash flow
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
-59.77%-9.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
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--
--
Unqualified Opinion
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(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.88%-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-66.12%-8.77M
Net income from continuing operations -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-140.02%-9.93M
Operating gains losses 358,494.44%19.99M--8.82M---13.47M--0--22.3M---5.58K----------170.66K----
Depreciation and amortization 36.93%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%351.83K83.11%292.75K
Other non cash items 10.46%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 69.79%-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%-1.32M45.05%-844.25K
-Change in receivables -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-440.88%-1.01M
-Change in inventory 105.89%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%507.47K34.30%-451.81K
-Change in prepaid assets 100.19%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%-210.89K219.63%1.83M
-Change in payables and accrued expense 76.96%-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-113.16%-64.26K
-Change in other current assets ------0--0--0--------94.52%-37.41K-150.64%-8.29K79.59%-19.67K--0
-Change in other current liabilities -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%-69.87K2.97%-83.25K
-Change in other working capital -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-360.65%-1.06M
Cash from discontinued investing activities
Operating cash flow 29.88%-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-66.12%-8.77M
Investing cash flow
Cash flow from continuing investing activities 72.93%-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%-103.09K25.41%-293.57K
Net PPE purchase and sale 49.19%-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%-103.09K21.78%-293.57K
Net other investing changes --58.06K------------------------------------
Cash from discontinued investing activities
Investing cash flow 72.93%-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%-103.09K25.41%-293.57K
Financing cash flow
Cash flow from continuing financing activities 302.98%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-99.60%21.34K
Net issuance payments of debt 36.89%-43.82K-74.63%3.83M88,289.49%3.91M-100.03%-3.94K6.53%-3.42K-1,357.56%-69.44K1,761.44%15.11M99.78%-4.43K1,273.15%15.12M0.05%-3.66K
Net common stock issuance -----73.32%4.83M---3.66M--571.4K--------8.63%18.09M--0--0--0
Proceeds from stock option exercised by employees 436.09%134.02K155.28%18.43M--17.86M-92.52%537.25K--066.67%25K115,387.62%7.22M--0--7.18M--25K
Cash from discontinued financing activities
Financing cash flow 302.98%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-99.60%21.34K
Net cash flow
Beginning cash position -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%4.96M120.28%14M
Current changes in cash 33.23%-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-2,571.99%-9.04M
End cash Position -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-17.62%4.96M
Free cash flow 31.38%-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-59.77%-9.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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