Production (Stage)
Volcon, Inc.
VLCN
$0.5702
-$0.0465-7.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -5.22M | -13.64M | -606.40K | -26.05M |
| Total Depreciation and Amortization | 144.60K | 193.10K | 172.40K | 197.80K | 194.30K |
| Total Amortization of Deferred Charges | -- | 1.40K | -- | -- | -- |
| Total Other Non-Cash Items | 16.00K | 391.30K | 10.70M | -4.15M | 21.97M |
| Change in Net Operating Assets | -1.27M | 866.00K | -1.31M | 898.10K | -653.30K |
| Cash from Operations | -3.57M | -3.77M | -4.07M | -3.66M | -4.54M |
| Capital Expenditure | -201.80K | -35.70K | -20.70K | -124.00K | -131.70K |
| Sale of Property, Plant, and Equipment | -- | 4.00K | 4.60K | 7.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 65.50K |
| Cash from Investing | -201.80K | -31.70K | -16.10K | -116.30K | -66.20K |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.50M | -- |
| Total Debt Repaid | -1.70K | -1.70K | -2.94M | -1.60K | -43.80K |
| Issuance of Common Stock | 10.70M | 0.00 | 12.00M | 0.00 | 134.00K |
| Repurchase of Common Stock | -401.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.85M | 184.80K | -1.21M | -245.20K | -- |
| Cash from Financing | 19.15M | 183.20K | 7.85M | 2.25M | 90.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.37M | -3.61M | 3.76M | -1.52M | -4.52M |