Volcon(VLCN) Cash Flow Statement

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(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.45% -6.48M -39.27% -33.65M 18.82% -8.83M -31.77% -6.6M

Net income from continuing operations

15.24% -7.3M 14.68% -34.24M 47.24% -7.8M -34.10% -7.9M

Operating gains losses

-- -5.58K -- 378.18K -- -16.96K -- -710

Depreciation and amortization

-47.76% 141.9K 103.79% 1.19M 39.94% 277.24K 82.64% 351.83K

Other non cash items

-- 1.78M 3,981.88% 2.23M 44,450.99% 1.62M 1,663.19% 614.37K

Change In working capital

19.58% -2.16M -46.76% -8.42M -20.80% -3.57M -574.23% -1.32M

-Change in receivables

287.73% 154.69K -3,180.72% -839.37K 6,871.73% 702.61K -359.29% -448.07K

-Change in inventory

67.77% -489.71K -23.41% -5.13M -100.58% -3.67M 134.57% 507.47K

-Change in prepaid assets

-187.88% -757.03K 116.38% 813.68K 69.95% -537.56K 84.10% -210.89K

-Change in payables and accrued expense

-285.77% -964.01K -129.48% -622.24K -91.48% 63.09K -243.22% -1.14M

-Change in other current assets

-- 0 94.52% -37.41K -150.64% -8.29K 79.59% -19.67K

-Change in other current liabilities

26.29% -86.03K -47.57% -354.34K -83.96% -84.5K 3.28% -69.87K

-Change in other working capital

98.33% -20.33K -201.46% -2.25M 37.56% -35.28K -96.86% 56.53K

Cash from discontinued investing activities

Operating cash flow

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

-9.38% -244.62K 4.61% -799.41K -37.41% -179.12K 44.54% -103.09K

Net PPE purchase and sale

-9.38% -244.62K 3.09% -799.41K -37.41% -179.12K 51.26% -103.09K

Net intangibles purchase and sale

-- -- -- 0 -- 0 -- 0

Cash from discontinued investing activities

Investing cash flow

-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

-100.25% -44.44K 34.55% 40.41M -100.03% -4.43K 1,114.40% 22.3M

Net issuance payments of debt

-1,357.56% -69.44K 1,761.44% 15.11M 99.78% -4.43K 1,273.15% 15.12M

Net common stock issuance

-- 0 8.63% 18.09M -- 0 -- 0

Net preferred stock issuance

-- -- -- 0 -- 0 -- 0

Proceeds from stock option exercised by employees

66.67% 25K 115,387.62% 7.22M -- 0 -- 7.18M

Cash from discontinued financing activities

Financing cash flow

-100.25% -44.44K 34.55% 40.41M -100.03% -4.43K 1,114.40% 22.3M

Net cash flow

Beginning cash position

107.06% 11.54M 939.43% 5.57M 673.26% 20.55M -17.62% 4.96M

Current changes in cash

-180.28% -6.77M 18.46% 5.97M -409.13% -9.01M 564.07% 15.59M

End cash Position

-65.91% 4.77M 107.06% 11.54M 107.06% 11.54M 673.26% 20.55M

Free cash flow

29.59% -6.81M -37.79% -34.45M 18.16% -9.01M -29.04% -6.7M

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Audit Opinions

--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

CEO： Mr. Jordan Davis

Market： NASDAQ

Listing Date： 10/06/2021

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