tiprankstipranks
Volcon (VLCN)
NASDAQ:VLCN
US Market

Volcon (VLCN) Cash flow

203 Followers

Volcon Cash Flow

VLCN's free cash flow for Q3 2023 was $-6.65M. For the 2023 fiscal year, VLCN's free cash flow was decreased by $-9.45M and operating cash flow was $-6.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -25.63M$ -33.65M$ -24.16M$ -1.16M
Investing Cash Flow
$ -908.52K$ -799.41K$ -838.03K$ -249.04K
Financing Cash Flow
$ 8.96M$ 40.41M$ 30.03M$ 1.94M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 27.81M$ 11.54M$ 5.57M$ 536.08K
Income Tax Paid Supplemental Data
---$ 0.00
Interest Paid Supplemental Data
$ 8.56K$ 6.48K$ 23.05K$ 7.62K
Issuance Of Capital Stock
$ 4.57M$ 18.09M$ 16.65M$ 10.83K
Issuance Of Debt
$ -81.23K$ 15.11M$ -2.01M$ 80.00K
Repayment Of Debt
$ -81.23K$ -17.20K$ -2.01M$ -150.58K
Free Cash Flow
$ -26.54M$ -34.45M$ -25.00M$ -1.40M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Volcon Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis