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Volcon (VLCN)
NASDAQ:VLCN
Holding VLCN?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 487.40K | $ 519.30K | $ 1.17M | $ 751.62K | $ 242.71K |
| Gross Profit | $ -3.06M | $ 184.65K | $ -59.52K | $ -1.11M | $ -1.77M |
| EBIT | $ -10.19M | $ -21.42M | $ 5.41M | $ -6.17M | $ -7.28M |
| EBITDA | $ -10.03M | $ -21.28M | $ 5.55M | $ -5.89M | $ -6.93M |
| Net Income Common Stockholders | $ -11.33M | $ -23.03M | $ 3.63M | $ -7.80M | $ -7.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.43M | $ 7.97M | $ 4.22M | $ 10.99M | $ 20.00M |
| Total Assets | $ 16.15M | $ 21.04M | $ 17.24M | $ 22.73M | $ 28.37M |
| Total Debt | $ 1.36M | $ 1.45M | $ 1.54M | $ 1.60M | $ 17.43M |
| Net Debt | $ -1.07M | $ -6.52M | $ -2.68M | $ -9.38M | $ -2.57M |
| Total Liabilities | $ 37.09M | $ 45.03M | $ 22.82M | $ 22.09M | $ 20.55M |
| Stockholders Equity | $ -20.94M | $ -23.99M | $ -5.58M | $ 635.01K | $ 7.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.65M | $ -4.16M | $ -6.72M | $ -9.01M | $ -6.70M |
| Operating Cash Flow | $ -6.22M | $ -4.10M | $ -6.48M | $ -8.83M | $ -6.60M |
| Investing Cash Flow | $ -425.11K | $ -59.67K | $ -244.62K | $ -179.12K | $ -103.08K |
| Financing Cash Flow | $ 1.10M | $ 7.91M | $ -44.44K | $ -4.43K | $ 22.30M |