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Volcon (VLCN)
NASDAQ:VLCN
US Market

Volcon (VLCN) Cash flow

232 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
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Other Cash Adjustment Inside Changein Cash
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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$ -17.20K$ -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
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Foreign Sales
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Currency in USD

Volcon Cash Flow

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