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Volcon (VLCN)
NASDAQ:VLCN
US Market
VLCN
Volcon
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Volcon (VLCN) Cash flow

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364 Followers

Volcon Cash Flow

VLCN's free cash flow for Q3 2024 was $-4.09M. For the 2024 fiscal year, VLCN's free cash flow was decreased by $3.93M and operating cash flow was $-4.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 8.19M$ 11.54M$ 5.57M$ 536.08K
Free Cash Flow
$ -30.52M$ -34.45M$ -25.00M$ -1.40M
Currency in USD

Volcon Cash Flow

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