V
Volcon Inc
NASDAQ:VLCN
Volcon Inc
NASDAQ:VLCN
Price:
7.61
USD
1.47%
Market Cap:
$4.1m
Cash Flow Statement
Cash Flow Statement
Volcon Inc
Volcon Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(21)
|
(26)
|
(40)
|
(49)
|
(39)
|
(41)
|
(34)
|
(33)
|
(46)
|
(49)
|
(45)
|
(64)
|
(41)
|
(44)
|
(46)
|
(22)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
26
|
27
|
15
|
29
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
15
|
21
|
23
|
11
|
13
|
8
|
9
|
27
|
28
|
21
|
40
|
17
|
24
|
29
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
(6)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(6)
|
(5)
|
(3)
|
(6)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(14)
-51%
|
(24)
-70%
|
(34)
-39%
|
(34)
-1%
|
(36)
-5%
|
(34)
+6%
|
(31)
+9%
|
(26)
+15%
|
(26)
+1%
|
(30)
-15%
|
(28)
+7%
|
(27)
+2%
|
(25)
+8%
|
(16)
+36%
|
(15)
+6%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-22%
|
(1)
+11%
|
(1)
-27%
|
(1)
+21%
|
(1)
+10%
|
(1)
-7%
|
(1)
-3%
|
(1)
+29%
|
(1)
-55%
|
(1)
+5%
|
(1)
+21%
|
(1)
-8%
|
(0)
+55%
|
(0)
+30%
|
(0)
-59%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
12
|
13
|
29
|
47
|
35
|
41
|
25
|
7
|
15
|
9
|
26
|
26
|
21
|
31
|
13
|
32
|
|
| Net Issuance of Debt |
(0)
|
1
|
(1)
|
(1)
|
(1)
|
13
|
15
|
15
|
15
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
|
| Other |
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
16
+1%
|
30
+83%
|
48
+60%
|
34
-30%
|
54
+60%
|
40
-26%
|
22
-45%
|
30
+35%
|
9
-70%
|
27
+202%
|
27
+0%
|
22
-21%
|
28
+31%
|
10
-63%
|
29
+184%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
6
N/A
|
1
-79%
|
5
+296%
|
13
+167%
|
(1)
N/A
|
18
N/A
|
6
-67%
|
(9)
N/A
|
4
N/A
|
(18)
N/A
|
(3)
+81%
|
(1)
+67%
|
(6)
-480%
|
3
N/A
|
(6)
N/A
|
14
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(15)
-49%
|
(25)
-65%
|
(35)
-39%
|
(35)
-1%
|
(36)
-4%
|
(34)
+5%
|
(32)
+8%
|
(27)
+16%
|
(27)
+0%
|
(31)
-15%
|
(28)
+7%
|
(28)
+1%
|
(25)
+9%
|
(16)
+36%
|
(15)
+6%
|
|
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