US Stock MarketDetailed Quotes

VLCN Volcon

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0.2362
-0.0158-6.27%

Close Apr 17 16:00 ET

0.2399
+0.0037+1.57%

Post 19:55 ET

4.43MMarket Cap-1P/E (TTM)

Volcon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-215.23%-9.45M

Net income from continuing operations

-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

43.78%-8.61M

Operating gains losses

--8.82M

---13.47M

--0

--22.3M

---5.58K

----

--170.66K

----

Depreciation and amortization

-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

676.17%271.65K

Other non cash items

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

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

-154.78%-2.69M

-Change in receivables

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

-284.05%-82.4K

-Change in inventory

-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

-778.84%-1.52M

-Change in prepaid assets

-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

19.55%-262.97K

-Change in payables and accrued expense

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

509.33%518.93K

-Change in other current assets

--0

94.52%-37.41K

-150.64%-8.29K

79.59%-19.67K

--0

98.56%-9.45K

-Change in other current liabilities

-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

-223.00%-116.72K

-Change in other working capital

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

-1,738.90%-1.22M

Cash from discontinued investing activities

Operating cash flow

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

-215.23%-9.45M

Investing cash flow

Cash flow from continuing investing activities

-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

-74.44%-223.63K

Net PPE purchase and sale

-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

-107.64%-223.63K

Cash from discontinued investing activities

Investing cash flow

-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

-74.44%-223.63K

Financing cash flow

Cash flow from continuing financing activities

-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

102.34%18.1M

Net issuance payments of debt

-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

-165.40%-4.76K

Net common stock issuance

-73.32%4.83M

---3.66M

--571.4K

--7.91M

--0

8.63%18.09M

--0

--18.09M

Proceeds from stock option exercised by employees

155.28%18.43M

--17.86M

-92.52%537.25K

--0

66.67%25K

115,387.62%7.22M

--0

--7.18M

--25K

--15K

Cash from discontinued financing activities

Financing cash flow

-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

102.34%18.1M

Net cash flow

Beginning cash position

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

939.43%5.57M

Current changes in cash

-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

44.82%8.43M

End cash Position

-28.99%8.19M

-85.51%2.98M

71.86%8.52M

-65.91%4.77M

107.06%11.54M

673.26%20.55M

-17.62%4.96M

120.28%14M

Free cash flow

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

-209.45%-9.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-215.23%-9.45M
Net income from continuing operations	-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	43.78%-8.61M
Operating gains losses	--8.82M	---13.47M	--0	--22.3M	---5.58K	----	----	--170.66K	----	----
Depreciation and amortization	-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	676.17%271.65K
Other non cash items	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	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	-154.78%-2.69M
-Change in receivables	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	-284.05%-82.4K
-Change in inventory	-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	-778.84%-1.52M
-Change in prepaid assets	-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	19.55%-262.97K
-Change in payables and accrued expense	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	509.33%518.93K
-Change in other current assets	--0	--0	--0	--0	--0	94.52%-37.41K	-150.64%-8.29K	79.59%-19.67K	--0	98.56%-9.45K
-Change in other current liabilities	-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	-223.00%-116.72K
-Change in other working capital	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	-1,738.90%-1.22M
Cash from discontinued investing activities
Operating cash flow	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	-215.23%-9.45M
Investing cash flow
Cash flow from continuing investing activities	-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	-74.44%-223.63K
Net PPE purchase and sale	-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	-107.64%-223.63K
Cash from discontinued investing activities
Investing cash flow	-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	-74.44%-223.63K
Financing cash flow
Cash flow from continuing financing activities	-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	102.34%18.1M
Net issuance payments of debt	-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	-165.40%-4.76K
Net common stock issuance	-73.32%4.83M	---3.66M	--571.4K	--7.91M	--0	8.63%18.09M	--0	--0	--0	--18.09M
Proceeds from stock option exercised by employees	155.28%18.43M	--17.86M	-92.52%537.25K	--0	66.67%25K	115,387.62%7.22M	--0	--7.18M	--25K	--15K
Cash from discontinued financing activities
Financing cash flow	-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	102.34%18.1M
Net cash flow
Beginning cash position	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	939.43%5.57M
Current changes in cash	-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	44.82%8.43M
End cash Position	-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	120.28%14M
Free cash flow	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	-209.45%-9.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall