Volcon Inc (VLCN)
0.8300 -0.0090 (-1.07%) 13:54 ET [NASDAQ]
0.8201 x 2 0.8300 x 31
Realtime by (Cboe BZX)
0.8201 x 2 0.8300 x 31
Realtime 0.7910 -0.0480 (-) 09:09 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,510 | -45,071 | -34,235 | -40,125 | -1,374 |
| Depreciation Amortization | 759 | 619 | 1,194 | 586 | 3 |
| Accounts receivable | 86 | 556 | -839 | -26 | N/A |
| Accounts payable and accrued liabilities | -446 | -205 | -418 | 1,373 | 81 |
| Other Working Capital | -198 | -6,054 | -8,423 | -5,739 | -68 |
| Other Operating Activity | 29,272 | 20,587 | 9,074 | 19,771 | 203 |
| Operating Cash Flow | $-16,038 | $-29,568 | $-33,647 | $-24,161 | $-1,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -861 | -799 | -825 | -232 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -13 | -17 |
| Other Investing Activity | 58 | 0 | 0 | -13 | -17 |
| Investing Cash Flow | $-230 | $-861 | $-799 | $-838 | $-249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,256 | N/A | N/A | 1,104 | 2,080 |
| Debt Issued | N/A | N/A | 15,122 | N/A | N/A |
| Common Stock Issued | 185 | 5,532 | 25,307 | 16,659 | 11 |
| Other Financing Activity | 7,932 | 21,553 | -17 | 12,272 | -151 |
| Financing Cash Flow | $10,373 | $27,084 | $40,412 | $30,035 | $1,940 |
| Beginning Cash Position | 8,193 | 11,538 | 5,572 | 536 | N/A |
| End Cash Position | 2,299 | 8,193 | 11,538 | 5,572 | 536 |
| Net Cash Flow | $-5,895 | $-3,345 | $5,966 | $5,036 | $536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,038 | -29,568 | -33,647 | -24,161 | -1,155 |
| Capital Expenditure | -312 | -950 | -799 | -825 | -232 |
| Free Cash Flow | -16,350 | -30,518 | -34,447 | -24,985 | -1,387 |