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COM:VOLCON

Volcon ePowersports

  • Stock

USD

Last Close

4.82

22/11 21:00

Market Cap

1.22M

Beta: -

Volume Today

92.00K

Avg: -

Preview

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Dec '20
Dec '21
Dec '22
Dec '23
net income
-1.37M
-
-40.13M
2,819.44%
-34.24M
14.68%
-45.07M
31.65%
depreciation and amortization
2.52K
-
585.62K
23,120.62%
1.19M
103.79%
618.98K
48.14%
deferred income tax
-271.11K
-
6.44M
2,474.03%
stock based compensation
266.07K
-
14.63M
5,397.57%
3.26M
77.72%
change in working capital
-4.96K
-
-5.74M
115,684.26%
-8.42M
46.76%
-6.05M
28.13%
accounts receivables
-25.59K
-
-839.37K
3,180.72%
555.97K
166.24%
inventory
-4.16M
-
-5.13M
23.41%
-7.44M
45.06%
accounts payables
1.37M
-
-417.48K
130.41%
-205.44K
50.79%
other working capital
-4.96K
-
-2.93M
59,019.39%
-2.04M
30.49%
1.04M
150.87%
other non cash items
226.77K
-
54.67K
75.89%
4.56M
8,238.99%
20.94M
359.30%
net cash provided by operating activities
-1.16M
-
-24.16M
1,991.60%
-33.65M
39.27%
-29.57M
12.12%
investments in property plant and equipment
-249.04K
-
-838.03K
236.50%
-799.41K
4.61%
-949.72K
18.80%
acquisitions net
89K
-
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-249.04K
-
-838.03K
236.50%
-799.41K
4.61%
-860.72K
7.67%
debt repayment
-70.58K
-
-2.01M
2,752.19%
-17.20K
99.15%
-6.87M
39,838.14%
common stock issued
10.83K
-
16.65M
153,617.98%
18.09M
8.63%
20.21M
11.75%
common stock repurchased
dividends paid
other financing activites
2M
-
15.40M
669.78%
22.34M
45.11%
net cash used provided by financing activities
1.94M
-
30.03M
1,447.98%
40.41M
34.55%
27.08M
32.98%
effect of forex changes on cash
net change in cash
536.08K
-
5.04M
839.43%
5.97M
18.46%
-3.34M
156.06%
cash at beginning of period
536.08K
-
5.57M
939.43%
11.54M
107.06%
cash at end of period
536.08K
-
5.57M
939.43%
11.54M
107.06%
8.19M
28.99%
operating cash flow
-1.16M
-
-24.16M
1,991.60%
-33.65M
39.27%
-29.57M
12.12%
capital expenditure
-249.04K
-
-838.03K
236.50%
-799.41K
4.61%
-949.72K
18.80%
free cash flow
-1.40M
-
-25.00M
1,680.31%
-34.45M
37.79%
-30.52M
11.41%

All numbers in USD (except ratios and percentages)