VLCN — Volcon Cashflow Statement
0.000.00%
Last trade - 00:00- $1.07m
- -$3.21m
- $3.26m
Annual cashflow statement for Volcon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.37 | -40.1 | -34.2 | -45.1 |
| Depreciation | ||||
| Non-Cash Items | 0.222 | 21.5 | 8.24 | 21.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.005 | -5.74 | -8.42 | -6.05 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.16 | -24.2 | -33.6 | -29.6 |
| Capital Expenditures | -0.249 | -0.838 | -0.799 | -0.95 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | 0.089 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.249 | -0.838 | -0.799 | -0.861 |
| Financing Cash Flow Items | 2 | 2.21 | 0 | 1.03 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.94 | 30 | 40.4 | 27.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.536 | 5.04 | 5.97 | -3.34 |