VOLCON INC (VLCN) Stock Cash Flow
NASDAQ:VLCN - Nasdaq - US92864V5093 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.71M | -45.07M | -34.24M | -40.13M | -1.37M | |||
| Depreciation Amortization | 344.97K | 249.20K | 762.80K | 218.40K | 2.50K | |||
| Change In Working Capital | -5.66M | -6.05M | -8.42M | -5.74M | -5.00K | |||
| Interest Paid | 64.30K | 15.90K | 6.50K | 23.10K | 7.60K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 23.99M | 21.31M | 8.24M | 21.49M | 221.70K | |||
| OPERATING CASH FLOW | -25.04M | -29.57M | -33.65M | -24.16M | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -407.72K | -949.70K | -799.40K | -838.00K | -249.10K | |||
| Other Investing Activity | 77.78K | 89.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -329.95K | -860.70K | -799.40K | -838.00K | -249.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.99M | -80.40K | 15.11M | -909.20K | -70.60K | |||
| Stock Issued/Repurchased | 30.81M | 26.14M | 25.31M | 28.74M | 10.80K | |||
| Other Financing Activity | N/A | 1.03M | 0.00 | 2.21M | 2.00M | |||
| FINANCING CASH FLOW | 28.31M | 27.08M | 40.41M | 30.03M | 1.94M | |||
| CHANGE IN CASH | 2.94M | -3.34M | 5.97M | 5.04M | 536.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.04M | -29.57M | -33.65M | -24.16M | -1.16M | |||
| Capital Expenditure | -407.72K | -949.70K | -799.40K | -838.00K | -249.10K | |||
| FREE CASH FLOW | -25.45M | -30.52M | -34.45M | -25.00M | -1.40M | |||
All data in USD