Volcon Cash Flow Statement 2020-2024 | VLCN

Fifteen years of historical annual cash flow statements for Volcon (VLCN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-45.07$-34.24$-40.13$-1.37
$0.62$1.19$0.59$0.00
$20.94$7.82$21.12$0.22
$21.56$9.01$21.70$0.22
$0.56$-0.84$-0.03$0
$-7.44$-3.58$-8.13$0
$-0.21$-0.42$1.37$0.08
$-0.02$-3.39$0.31$-0.18
$-6.05$-8.42$-5.74$-0.07
$-29.57$-33.65$-24.16$-1.16
$-0.86$-0.80$-0.82$-0.23
$0$0$-0.01$-0.02
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.86$-0.80$-0.84$-0.25
$0$15.12$0$0
$-0.08$-0.02$-0.91$1.93
$-0.08$15.11$-0.91$1.93
$5.53$25.31$16.66$0.01
$5.53$25.31$28.74$0.01
$0$0$0$0
$21.63$0$2.21$0
$27.08$40.41$30.03$1.94
$-3.34$5.97$5.04$0.54
$2.63$3.26$14.63$0.22
$0$0$0$0