US Stock MarketDetailed Quotes

VLCN Volcon

Watchlist
  • 3.8400
  • +0.1000+2.67%
Close Dec 20 16:00 ET
2.15MMarket Cap-0.06P/E (TTM)

Volcon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.52%-4.07M
10.85%-3.66M
29.88%-4.54M
12.12%-29.57M
-44.65%-12.77M
5.76%-6.22M
53.23%-4.1M
31.45%-6.48M
-39.27%-33.65M
18.82%-8.83M
Net income from continuing operations
-20.40%-13.64M
97.37%-606.42K
-256.85%-26.05M
-31.65%-45.07M
56.20%-3.42M
-43.41%-11.33M
-131.99%-23.03M
15.24%-7.3M
14.68%-34.24M
47.24%-7.8M
Operating gains losses
--1.69M
-181.74%-18.22M
358,494.44%19.99M
--8.82M
---13.47M
--0
--22.3M
---5.58K
----
----
Depreciation and amortization
7.51%172.44K
35.13%197.84K
36.93%194.31K
-48.14%618.98K
-38.58%170.28K
-54.41%160.4K
-49.99%146.4K
-47.76%141.9K
103.79%1.19M
39.94%277.24K
Other non cash items
-99.93%1.42K
428.92%13.76M
10.46%1.96M
93.19%5.04M
246.70%5.55M
209.88%1.9M
---4.18M
--1.78M
4,673.68%2.61M
43,985.77%1.6M
Change In working capital
-250.96%-1.31M
664.50%898.14K
69.79%-653.35K
28.13%-6.05M
-29.00%-4.6M
165.47%867.15K
81.15%-159.11K
19.58%-2.16M
-46.76%-8.42M
-20.80%-3.57M
-Change in receivables
-411.23%-35.37K
-96.82%13.53K
-161.86%-95.7K
166.24%555.97K
-105.06%-35.55K
102.54%11.37K
142.06%425.47K
287.73%154.69K
-3,180.72%-839.37K
6,871.73%702.61K
-Change in inventory
89.02%-437.03K
-129.45%-375.96K
105.89%28.82K
-48.36%-7.61M
-20.52%-4.42M
-884.06%-3.98M
382.53%1.28M
67.77%-489.71K
-23.41%-5.13M
-100.58%-3.67M
-Change in prepaid assets
-69.13%576.01K
93.09%-141.32K
100.19%1.42K
-85.77%115.82K
295.62%1.05M
984.84%1.87M
-212.04%-2.04M
-187.88%-757.03K
116.38%813.68K
69.95%-537.56K
-Change in payables and accrued expense
-139.28%-1.25M
3,455.94%1.48M
76.96%-222.08K
236.54%849.62K
-2,192.02%-1.32M
378.73%3.18M
31.48%-44.04K
-285.77%-964.01K
-129.48%-622.24K
-91.48%63.09K
-Change in other current assets
----
----
----
--0
----
----
----
----
94.52%-37.41K
-150.64%-8.29K
-Change in other current liabilities
-11.25%-101.01K
-11.06%-98.11K
-11.46%-95.89K
-1.41%-359.35K
-11.46%-94.19K
-29.95%-90.8K
-6.11%-88.33K
26.29%-86.03K
-47.57%-354.34K
-83.96%-84.5K
-Change in other working capital
46.32%-63.45K
-92.97%22.21K
-1,227.87%-269.92K
117.48%394.01K
713.61%216.48K
-309.10%-118.21K
129.86%316.07K
98.33%-20.33K
-201.46%-2.25M
37.56%-35.28K
Cash from discontinued investing activities
Operating cash flow
34.52%-4.07M
10.85%-3.66M
29.88%-4.54M
12.12%-29.57M
-44.65%-12.77M
5.76%-6.22M
53.23%-4.1M
31.45%-6.48M
-39.27%-33.65M
18.82%-8.83M
Investing cash flow
Cash flow from continuing investing activities
96.21%-16.11K
-94.91%-116.31K
72.93%-66.23K
-7.67%-860.72K
26.69%-131.32K
-312.39%-425.11K
79.67%-59.67K
-9.38%-244.62K
4.61%-799.41K
-37.41%-179.12K
Net PPE purchase and sale
96.21%-16.11K
-94.91%-116.31K
49.19%-124.29K
-7.67%-860.72K
26.69%-131.32K
-312.39%-425.11K
79.67%-59.67K
-9.38%-244.62K
3.09%-799.41K
-37.41%-179.12K
Net other investing changes
--0
--0
--58.06K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
96.21%-16.11K
-94.91%-116.31K
72.93%-66.23K
-7.67%-860.72K
26.69%-131.32K
-312.39%-425.11K
79.67%-59.67K
-9.38%-244.62K
4.61%-799.41K
-37.41%-179.12K
Financing cash flow
Cash flow from continuing financing activities
610.18%7.85M
-71.49%2.25M
302.98%90.2K
-32.98%27.08M
408,756.35%18.12M
-95.05%1.1M
36,958.63%7.91M
-100.25%-44.44K
34.55%40.41M
-100.03%-4.43K
Net issuance payments of debt
-74,596.75%-2.94M
-42.34%2.25M
36.89%-43.82K
-74.63%3.83M
18.95%-3.59K
-100.03%-3.94K
106,919.97%3.91M
-1,357.56%-69.44K
1,761.44%15.11M
99.78%-4.43K
Net common stock issuance
1,788.22%10.79M
----
----
-73.32%4.83M
--255.49K
--571.4K
----
----
8.63%18.09M
--0
Proceeds from stock option exercised by employees
--0
--0
436.09%134.02K
155.28%18.43M
--17.86M
-92.52%537.25K
--0
66.67%25K
115,387.62%7.22M
--0
Cash from discontinued financing activities
Financing cash flow
610.18%7.85M
-71.49%2.25M
302.98%90.2K
-32.98%27.08M
408,756.35%18.12M
-95.05%1.1M
36,958.63%7.91M
-100.25%-44.44K
34.55%40.41M
-100.03%-4.43K
Net cash flow
Beginning cash position
-74.68%2.16M
-22.97%3.68M
-28.99%8.19M
107.06%11.54M
-85.51%2.98M
71.86%8.52M
-65.91%4.77M
107.06%11.54M
939.43%5.57M
673.26%20.55M
Current changes in cash
167.77%3.76M
-140.54%-1.52M
33.23%-4.52M
-156.06%-3.34M
157.89%5.22M
-135.54%-5.54M
141.43%3.75M
-180.28%-6.77M
18.46%5.97M
-409.13%-9.01M
End cash Position
98.61%5.91M
-74.68%2.16M
-22.97%3.68M
-28.99%8.19M
-28.99%8.19M
-85.51%2.98M
71.86%8.52M
-65.91%4.77M
107.06%11.54M
107.06%11.54M
Free cash flow
38.40%-4.09M
9.15%-3.78M
31.38%-4.67M
11.41%-30.52M
-43.23%-12.9M
0.86%-6.65M
54.09%-4.16M
29.59%-6.81M
-37.79%-34.45M
18.16%-9.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.52%-4.07M 10.85%-3.66M 29.88%-4.54M 12.12%-29.57M -44.65%-12.77M 5.76%-6.22M 53.23%-4.1M 31.45%-6.48M -39.27%-33.65M 18.82%-8.83M
Net income from continuing operations -20.40%-13.64M 97.37%-606.42K -256.85%-26.05M -31.65%-45.07M 56.20%-3.42M -43.41%-11.33M -131.99%-23.03M 15.24%-7.3M 14.68%-34.24M 47.24%-7.8M
Operating gains losses --1.69M -181.74%-18.22M 358,494.44%19.99M --8.82M ---13.47M --0 --22.3M ---5.58K ---- ----
Depreciation and amortization 7.51%172.44K 35.13%197.84K 36.93%194.31K -48.14%618.98K -38.58%170.28K -54.41%160.4K -49.99%146.4K -47.76%141.9K 103.79%1.19M 39.94%277.24K
Other non cash items -99.93%1.42K 428.92%13.76M 10.46%1.96M 93.19%5.04M 246.70%5.55M 209.88%1.9M ---4.18M --1.78M 4,673.68%2.61M 43,985.77%1.6M
Change In working capital -250.96%-1.31M 664.50%898.14K 69.79%-653.35K 28.13%-6.05M -29.00%-4.6M 165.47%867.15K 81.15%-159.11K 19.58%-2.16M -46.76%-8.42M -20.80%-3.57M
-Change in receivables -411.23%-35.37K -96.82%13.53K -161.86%-95.7K 166.24%555.97K -105.06%-35.55K 102.54%11.37K 142.06%425.47K 287.73%154.69K -3,180.72%-839.37K 6,871.73%702.61K
-Change in inventory 89.02%-437.03K -129.45%-375.96K 105.89%28.82K -48.36%-7.61M -20.52%-4.42M -884.06%-3.98M 382.53%1.28M 67.77%-489.71K -23.41%-5.13M -100.58%-3.67M
-Change in prepaid assets -69.13%576.01K 93.09%-141.32K 100.19%1.42K -85.77%115.82K 295.62%1.05M 984.84%1.87M -212.04%-2.04M -187.88%-757.03K 116.38%813.68K 69.95%-537.56K
-Change in payables and accrued expense -139.28%-1.25M 3,455.94%1.48M 76.96%-222.08K 236.54%849.62K -2,192.02%-1.32M 378.73%3.18M 31.48%-44.04K -285.77%-964.01K -129.48%-622.24K -91.48%63.09K
-Change in other current assets ---- ---- ---- --0 ---- ---- ---- ---- 94.52%-37.41K -150.64%-8.29K
-Change in other current liabilities -11.25%-101.01K -11.06%-98.11K -11.46%-95.89K -1.41%-359.35K -11.46%-94.19K -29.95%-90.8K -6.11%-88.33K 26.29%-86.03K -47.57%-354.34K -83.96%-84.5K
-Change in other working capital 46.32%-63.45K -92.97%22.21K -1,227.87%-269.92K 117.48%394.01K 713.61%216.48K -309.10%-118.21K 129.86%316.07K 98.33%-20.33K -201.46%-2.25M 37.56%-35.28K
Cash from discontinued investing activities
Operating cash flow 34.52%-4.07M 10.85%-3.66M 29.88%-4.54M 12.12%-29.57M -44.65%-12.77M 5.76%-6.22M 53.23%-4.1M 31.45%-6.48M -39.27%-33.65M 18.82%-8.83M
Investing cash flow
Cash flow from continuing investing activities 96.21%-16.11K -94.91%-116.31K 72.93%-66.23K -7.67%-860.72K 26.69%-131.32K -312.39%-425.11K 79.67%-59.67K -9.38%-244.62K 4.61%-799.41K -37.41%-179.12K
Net PPE purchase and sale 96.21%-16.11K -94.91%-116.31K 49.19%-124.29K -7.67%-860.72K 26.69%-131.32K -312.39%-425.11K 79.67%-59.67K -9.38%-244.62K 3.09%-799.41K -37.41%-179.12K
Net other investing changes --0 --0 --58.06K ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow 96.21%-16.11K -94.91%-116.31K 72.93%-66.23K -7.67%-860.72K 26.69%-131.32K -312.39%-425.11K 79.67%-59.67K -9.38%-244.62K 4.61%-799.41K -37.41%-179.12K
Financing cash flow
Cash flow from continuing financing activities 610.18%7.85M -71.49%2.25M 302.98%90.2K -32.98%27.08M 408,756.35%18.12M -95.05%1.1M 36,958.63%7.91M -100.25%-44.44K 34.55%40.41M -100.03%-4.43K
Net issuance payments of debt -74,596.75%-2.94M -42.34%2.25M 36.89%-43.82K -74.63%3.83M 18.95%-3.59K -100.03%-3.94K 106,919.97%3.91M -1,357.56%-69.44K 1,761.44%15.11M 99.78%-4.43K
Net common stock issuance 1,788.22%10.79M ---- ---- -73.32%4.83M --255.49K --571.4K ---- ---- 8.63%18.09M --0
Proceeds from stock option exercised by employees --0 --0 436.09%134.02K 155.28%18.43M --17.86M -92.52%537.25K --0 66.67%25K 115,387.62%7.22M --0
Cash from discontinued financing activities
Financing cash flow 610.18%7.85M -71.49%2.25M 302.98%90.2K -32.98%27.08M 408,756.35%18.12M -95.05%1.1M 36,958.63%7.91M -100.25%-44.44K 34.55%40.41M -100.03%-4.43K
Net cash flow
Beginning cash position -74.68%2.16M -22.97%3.68M -28.99%8.19M 107.06%11.54M -85.51%2.98M 71.86%8.52M -65.91%4.77M 107.06%11.54M 939.43%5.57M 673.26%20.55M
Current changes in cash 167.77%3.76M -140.54%-1.52M 33.23%-4.52M -156.06%-3.34M 157.89%5.22M -135.54%-5.54M 141.43%3.75M -180.28%-6.77M 18.46%5.97M -409.13%-9.01M
End cash Position 98.61%5.91M -74.68%2.16M -22.97%3.68M -28.99%8.19M -28.99%8.19M -85.51%2.98M 71.86%8.52M -65.91%4.77M 107.06%11.54M 107.06%11.54M
Free cash flow 38.40%-4.09M 9.15%-3.78M 31.38%-4.67M 11.41%-30.52M -43.23%-12.9M 0.86%-6.65M 54.09%-4.16M 29.59%-6.81M -37.79%-34.45M 18.16%-9.01M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.