COM:VOLCON
Volcon ePowersports
- Stock
Last Close
4.82
22/11 21:00
Market Cap
1.22M
Beta: -
Volume Today
92.00K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.32M - | -4.14M 73.00% | -5.89M 42.44% | -14.78M 150.90% | -8.61M 41.73% | -9.93M 15.26% | -7.90M 20.42% | -7.80M 1.29% | -7.30M 6.39% | -23.03M 215.48% | -11.33M 50.81% | -3.42M 69.85% | -26.05M 662.61% | -13.64M - | ||
depreciation and amortization | 35.00K - | 159.88K 356.80% | 192.63K 20.49% | 198.12K 2.85% | 271.65K 37.12% | 292.75K 7.77% | 351.83K 20.18% | 277.24K 21.20% | 141.90K 48.82% | 146.40K 3.18% | 160.40K 9.56% | 170.28K 6.16% | 96.59K 43.28% | -97.13K - | ||
deferred income tax | 6.29M - | 16.71M - | 2.32M 86.10% | |||||||||||||
stock based compensation | 13.20M - | 203.72K 98.46% | 849.72K 317.11% | 371.06K 56.33% | 1.58M 324.50% | 624.70K 60.34% | 442.27K 29.20% | 616.87K 39.48% | 1.06M 71.42% | 625.39K 40.86% | 540.53K 13.57% | -1.92K - | 10.05K - | |||
change in working capital | -1.06M - | -1.54M 45.57% | -196.45K 87.21% | -2.95M 1,402.35% | -2.69M 8.89% | -844.25K 68.60% | -1.32M 56.89% | -3.57M 169.17% | -2.16M 39.35% | -159.10K 92.64% | 867.15K 645.02% | -4.60M 630.37% | -244.80K - | |||
accounts receivables | -21.45K - | -187.01K 771.66% | 172.81K 192.40% | 10.08K 94.17% | -82.40K 917.59% | -1.01M 1,127.61% | -448.07K 55.70% | 702.61K 256.81% | 154.69K 77.98% | 425.47K 175.05% | 11.37K 97.33% | -35.55K 412.83% | -95.70K 169.16% | -35.37K - | ||
inventory | -172.89K - | -687.66K 297.75% | -1.47M 113.50% | -1.83M 24.46% | -1.52M 16.85% | -451.81K 70.26% | 507.47K 212.32% | -3.67M 822.27% | -489.71K 86.64% | 1.28M 360.67% | -3.98M 411.69% | -4.27M 7.30% | 28.82K 100.68% | 10.49M - | ||
accounts payables | 85.16K - | 488.47K 473.56% | 675.68K 38.33% | 123.39K 81.74% | 35.10K 71.56% | -131.32K 474.17% | -882.74K 572.20% | 561.49K 163.61% | -479.22K 185.35% | 97.96K 120.44% | 2.82M 2,774.04% | -2.64M 193.76% | -506.48K 80.81% | -706.83K - | ||
other working capital | -946.20K - | -1.15M 21.55% | 423.20K 136.80% | -1.26M 397.14% | -1.12M 10.76% | 750.40K 166.87% | -501.16K 166.79% | -1.16M 132.27% | -1.35M 15.82% | -1.96M 45.31% | 2.02M 203.06% | 2.35M 16.15% | -9.99M - | |||
other non cash items | 140K - | 28.47K 79.67% | 34.84K 22.40% | -3.65K 110.46% | 6.43K 276.28% | 1.08M 16,743.38% | 1.83M 68.88% | 1.64M 10.21% | 1.79M 8.80% | 1.61M 9.93% | 1.22M 24.37% | -4.92M 504.71% | 9.90M - | |||
net cash provided by operating activities | -3.00M - | -5.28M 76.16% | -5.01M 5.11% | -10.87M 117.05% | -9.45M 13.11% | -8.77M 7.17% | -6.60M 24.73% | -8.83M 33.72% | -6.48M 26.63% | -4.10M 36.67% | -6.22M 51.67% | -12.77M 105.23% | -4.54M 64.43% | -4.07M - | ||
investments in property plant and equipment | -128.20K - | -393.59K 207.01% | -185.88K 52.77% | -130.35K 29.87% | -223.63K 71.56% | -293.57K 31.28% | -103.08K 64.89% | -179.12K 73.76% | -333.62K 86.25% | -59.67K 82.11% | -425.11K 612.41% | -131.32K 69.11% | -131.72K 0.30% | -20.67K - | ||
acquisitions net | 89K - | -15.16K - | ||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 65.49K - | 19.72K - | ||||||||||||||
net cash used for investing activites | -128.20K - | -393.59K 207.01% | -185.88K 52.77% | -130.35K 29.87% | -223.63K 71.56% | -293.57K 31.28% | -103.08K 64.89% | -179.12K 73.76% | -244.62K 36.57% | -59.67K 75.61% | -425.11K 612.41% | -131.32K 69.11% | -66.23K 49.57% | -16.11K - | ||
debt repayment | -1.79K - | -3.66K 104.01% | -3.03K 17.23% | -2.00M 66,038.90% | -4.76K 99.76% | -3.66K 23.17% | -4.34K 18.69% | -4.43K 2.05% | -69.44K 1,466.39% | -3.42K 95.07% | -3.94K 15.23% | -3.03M 76,854.03% | ||||
common stock issued | 2.21M - | -1.47M 166.67% | 15.92M 1,182.48% | 18.09M 13.65% | 18.09M 0% | 22.30M 23.28% | -36.18M 262.23% | 25K 100.07% | 7.91M 31,546.93% | 571.40K 92.78% | 15.08M 2,539.51% | 10.66M - | ||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 8.95M - | 3.13M 64.98% | 3.31M 5.62% | 6.28K 99.81% | 15K 138.74% | -18.06M 120,527.89% | 36.18M - | 537.25K - | 90.20K - | 7.85M - | ||||||
net cash used provided by financing activities | 8.94M - | 5.33M 40.36% | 1.84M 65.59% | 13.92M 658.12% | 18.10M 30.04% | 21.34K 99.88% | 22.30M 104,379.74% | -4.43K 100.02% | -44.44K 902.44% | 7.91M 17,896.28% | 1.10M 86.03% | 18.12M 1,539.86% | 90.20K 99.50% | 7.85M - | ||
effect of forex changes on cash | -1 - | 1 200% | ||||||||||||||
net change in cash | 5.82M - | -338.44K 105.82% | -3.36M 892.72% | 2.91M 186.76% | 8.43M 189.14% | -9.04M 207.30% | 15.59M 272.42% | -9.01M 157.79% | -6.77M 24.91% | 3.75M 155.38% | -5.54M 247.91% | 5.22M 194.13% | -4.52M 186.60% | 3.76M - | ||
cash at beginning of period | 536.08K - | 6.36M 1,085.55% | 6.02M 5.33% | 2.66M 55.84% | 5.57M 109.69% | 14.00M 151.25% | 4.96M 64.59% | 20.55M 314.53% | 11.54M 43.85% | 4.77M 58.64% | 8.52M 78.51% | 2.98M 65.05% | 8.19M 175.22% | 2.16M - | ||
cash at end of period | 6.36M - | 6.02M 5.33% | 2.66M 55.84% | 5.57M 109.69% | 14.00M 151.25% | 4.96M 64.59% | 20.55M 314.53% | 11.54M 43.85% | 4.77M 58.64% | 8.52M 78.51% | 2.98M 65.05% | 8.19M 175.22% | 3.68M 55.13% | 5.91M - | ||
operating cash flow | -3.00M - | -5.28M 76.16% | -5.01M 5.11% | -10.87M 117.05% | -9.45M 13.11% | -8.77M 7.17% | -6.60M 24.73% | -8.83M 33.72% | -6.48M 26.63% | -4.10M 36.67% | -6.22M 51.67% | -12.77M 105.23% | -4.54M 64.43% | -4.07M - | ||
capital expenditure | -128.20K - | -393.59K 207.01% | -185.88K 52.77% | -130.35K 29.87% | -223.63K 71.56% | -293.57K 31.28% | -103.08K 64.89% | -179.12K 73.76% | -333.62K 86.25% | -59.67K 82.11% | -425.11K 612.41% | -131.32K 69.11% | -131.72K 0.30% | -20.67K - | ||
free cash flow | -3.13M - | -5.67M 81.53% | -5.20M 8.42% | -11.00M 111.79% | -9.67M 12.11% | -9.06M 6.28% | -6.70M 26.03% | -9.01M 34.33% | -6.81M 24.38% | -4.16M 38.89% | -6.65M 59.71% | -12.90M 94.08% | -4.67M 63.77% | -4.09M - |
All numbers in USD (except ratios and percentages)