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 | 65.65% | -0.97% | 11.62% | 10.05% | -93.85% |
| Total Depreciation and Amortization | 6.36% | 23.55% | 1.24% | -21.34% | -37.08% |
| Total Amortization of Deferred Charges | -75.86% | -75.86% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -82.62% | 38.09% | -16.08% | -35.48% | 341.22% |
| Change in Net Operating Assets | 82.02% | 96.73% | -12.82% | 51.64% | 42.45% |
| Cash from Operations | 45.47% | 45.76% | 2.29% | -4.54% | 9.92% |
| Capital Expenditure | 48.89% | 67.14% | 59.13% | -20.22% | 17.77% |
| Sale of Property, Plant, and Equipment | -- | -81.69% | -86.18% | -91.35% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 46.37% | 73.24% | 63.69% | -25.98% | 16.83% |
| Total Debt Issued | -44.42% | -44.42% | -44.42% | -88.60% | -74.19% |
| Total Debt Repaid | -5,290.86% | -3,624.66% | -3,590.26% | 35.09% | 33.13% |
| Issuance of Common Stock | 241.63% | 85.63% | 124.02% | -52.58% | 13,191.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.03% | -107.88% | 1,405.68% | 349.35% | 231.50% |
| Cash from Financing | 8.12% | -61.70% | 215.76% | -28.49% | 22.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,376.88% | -76.25% | 116.71% | -278.60% | 88.12% |