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Volcon (VLCN)
NASDAQ:VLCN
Holding VLCN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.08M | $ 940.86K | $ 1.03M | $ 1.08M | $ 487.40K |
| Gross Profit | $ -9.22M | $ -2.17M | $ -588.03K | $ -5.20M | $ -3.06M |
| EBIT | $ -16.50M | $ -733.76K | $ -25.72M | $ -2.96M | $ -10.19M |
| EBITDA | $ -16.33M | $ -535.93K | $ -25.52M | $ -2.79M | $ -10.03M |
| Net Income Common Stockholders | $ -13.64M | $ -606.42K | $ -26.05M | $ -3.42M | $ -11.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.81M | $ 2.05M | $ 3.57M | $ 7.98M | $ 2.43M |
| Total Assets | $ 10.01M | $ 15.79M | $ 17.38M | $ 22.13M | $ 16.15M |
| Total Debt | $ 917.16K | $ 2.44M | $ 1.12M | $ 1.26M | $ 1.36M |
| Net Debt | $ -4.89M | $ 384.09K | $ -2.45M | $ -6.72M | $ -1.07M |
| Total Liabilities | $ 4.95M | $ 7.89M | $ 13.59M | $ 41.76M | $ 37.09M |
| Stockholders Equity | $ 5.06M | $ 7.90M | $ 3.79M | $ -19.63M | $ -20.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.09M | $ -3.77M | $ -4.67M | $ -12.99M | $ -6.65M |
| Operating Cash Flow | $ -4.07M | $ -3.66M | $ -4.54M | $ -12.77M | $ -6.22M |
| Investing Cash Flow | $ -16.11K | $ -116.31K | $ -66.23K | $ -131.32K | $ -425.11K |
| Financing Cash Flow | $ 7.85M | $ 2.25M | $ 90.20K | $ 18.12M | $ 1.10M |