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Volcon (VLCN)
NASDAQ:VLCN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.26M | $ 4.55M | $ 448.82K | $ 0.00 |
| Gross Profit | $ -8.13M | $ -8.87M | $ -10.06M | $ -2.52K |
| Operating Income | $ -29.79M | $ -32.06M | $ -39.18M | $ -1.37M |
| EBITDA | $ -39.48M | $ -30.78M | $ -39.45M | $ -1.36M |
| Net Income | $ -45.07M | $ -36.41M | $ -39.36M | $ -1.37M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 7.98M | $ 10.99M | $ 5.57M | $ 536.08K |
| Total Assets | $ 22.13M | $ 22.73M | $ 14.62M | $ 1.85M |
| Total Debt | $ 31.41M | $ 18.96M | $ 2.31M | $ 824.56K |
| Net Debt | $ 23.43M | $ 7.97M | $ -3.26M | $ 288.48K |
| Total Liabilities | $ 41.76M | $ 22.09M | $ 8.32M | $ 3.00M |
| Stockholders' Equity | $ -19.63M | $ 635.01K | $ 6.30M | $ -1.14M |
| Cash Flow | ||||
| Free Cash Flow | $ -30.52M | $ -34.45M | $ -25.00M | $ -1.40M |
| Operating Cash Flow | $ -29.57M | $ -33.65M | $ -24.16M | $ -1.16M |
| Investing Cash Flow | $ -860.72K | $ -799.41K | $ -838.03K | $ -249.04K |
| Financing Cash Flow | $ 27.08M | $ 40.41M | $ 30.03M | $ 1.94M |