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Volcon (VLCN)
NASDAQ:VLCN
US Market
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Volcon (VLCN) Cash flow

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Volcon Cash Flow

VLCN's free cash flow for Q3 2024 was $-4.09M. For the 2024 fiscal year, VLCN's free cash flow was decreased by $3.93M and operating cash flow was $-4.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -25.04M$ -29.57M$ -33.65M$ -24.16M$ -1.16M
Investing Cash Flow
$ -329.97K$ -860.72K$ -799.41K$ -838.03K$ -249.04K
Financing Cash Flow
$ 28.31M$ 27.08M$ 40.41M$ 30.03M$ 1.94M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 19.94M$ 8.19M$ 11.54M$ 5.57M$ 536.08K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 0.00
Interest Paid Supplemental Data
$ 64.36K$ 15.94K$ 6.48K$ 23.05K$ 7.62K
Issuance Of Capital Stock
$ 6.47M$ 255.50K$ 18.09M$ 16.65M$ 10.83K
Issuance Of Debt
$ 3.86M$ 3.83M$ -17.20K$ -2.01M$ 80.00K
Repayment Of Debt
$ -50.62K$ -80.39K$ -17.20K$ -2.01M$ -150.58K
Free Cash Flow
$ -25.52M$ -30.52M$ -34.45M$ -25.00M$ -1.40M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―
Currency in USD

Volcon Cash Flow

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