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 | -21.92M | -45.51M | -43.71M | -41.40M | -63.82M |
| Total Depreciation and Amortization | 707.90K | 757.60K | 729.00K | 717.00K | 665.60K |
| Total Amortization of Deferred Charges | 1.40K | 1.40K | 5.80K | 5.80K | 5.80K |
| Total Other Non-Cash Items | 6.96M | 28.91M | 23.60M | 16.97M | 40.06M |
| Change in Net Operating Assets | -817.00K | -198.20K | -5.66M | -3.49M | -4.54M |
| Cash from Operations | -15.07M | -16.04M | -25.04M | -27.19M | -27.63M |
| Capital Expenditure | -382.20K | -312.10K | -407.70K | -812.10K | -747.80K |
| Sale of Property, Plant, and Equipment | 16.30K | 16.30K | 12.30K | 7.70K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 65.50K | 65.50K | 65.50K | 65.50K |
| Cash from Investing | -365.90K | -230.30K | -329.90K | -738.90K | -682.30K |
| Total Debt Issued | 2.50M | 2.50M | 2.50M | 2.50M | 4.50M |
| Total Debt Repaid | -2.95M | -2.99M | -2.99M | -52.90K | -54.70K |
| Issuance of Common Stock | 22.70M | 12.13M | 12.91M | 2.15M | 6.65M |
| Repurchase of Common Stock | -401.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.58M | -1.27M | 15.89M | 16.97M | 16.13M |
| Cash from Financing | 29.43M | 10.37M | 28.31M | 21.56M | 27.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00M | -5.89M | 2.94M | -6.36M | -1.10M |