VLCN — Volcon Cashflow Statement
0.000.00%
Last trade - 00:00- $3.23m
- $0.88m
- $4.04m
Annual cashflow statement for Volcon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.37 | -40.1 | -34.2 | -45.1 | -45.5 |
| Depreciation | |||||
| Non-Cash Items | 0.222 | 21.5 | 8.24 | 21.3 | 29.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | -5.74 | -8.42 | -6.05 | -0.198 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | -24.2 | -33.6 | -29.6 | -16 |
| Capital Expenditures | -0.249 | -0.838 | -0.799 | -0.95 | -0.312 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.089 | 0.082 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.249 | -0.838 | -0.799 | -0.861 | -0.23 |
| Financing Cash Flow Items | 2 | 2.21 | 0 | 1.03 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.94 | 30 | 40.4 | 27.1 | 10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.536 | 5.04 | 5.97 | -3.34 | -5.89 |