Volcon, Inc.
Символ: VLCN
NASDAQ
0.715
USDПазарна цена днес
-0.0054
Съотношение P/E
0.0000
Коефициент PEG
0.20M
MRK Cap
- 0.00%
Доходност на DIV
Volcon, Inc. (VLCN) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22.81 | 8.2 | 11 | 5.6 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 1.35 | 0.2 | 0.9 | 0 | ||||
balance-sheet.row.inventory | 27.1 | 9.2 | 5.6 | 2.2 | ||||
balance-sheet.row.other-current-assets | 9.35 | 1.9 | 1.9 | 1.1 | ||||
balance-sheet.row.total-current-assets | 66.15 | 19.5 | 20.3 | 10.9 | ||||
balance-sheet.row.property-plant-equipment-net | 9.43 | 2.4 | 2.1 | 3 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0.01 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0.01 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0.97 | 0.2 | 0.3 | 0.7 | ||||
balance-sheet.row.total-non-current-assets | 10.41 | 2.6 | 2.4 | 3.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 76.56 | 22.1 | 22.7 | 14.6 | ||||
balance-sheet.row.account-payables | 5.51 | 0.8 | 1 | 1.5 | ||||
balance-sheet.row.short-term-debt | 109.27 | 30.6 | 17.8 | 0.5 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 3.14 | 0.1 | 1.2 | 1.8 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 27.06 | 9.1 | 2.1 | 2.3 | ||||
balance-sheet.row.total-non-current-liabilities | 3.92 | 0.8 | 1.2 | 1.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 4.85 | 0.8 | 1.5 | 2.2 | ||||
balance-sheet.row.total-liab | 146.7 | 41.8 | 22.1 | 8.3 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | -427.29 | -120.8 | -75.7 | -41.5 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 357.15 | 101.2 | 76.4 | 47.8 | ||||
balance-sheet.row.total-stockholders-equity | -70.14 | -19.6 | 0.6 | 6.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76.56 | 22.1 | 22.7 | 14.6 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | -70.14 | -19.6 | 0.6 | 6.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 76.56 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 113.18 | 31.4 | 19 | 2.3 | ||||
balance-sheet.row.net-debt | 90.37 | 23.2 | 8 | -3.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -45.07 | -45.1 | -34.2 | -40.1 | ||||
cash-flows.row.depreciation-and-amortization | 0.62 | 0.6 | 1.2 | 0.6 | ||||
cash-flows.row.deferred-income-tax | 11.34 | -11 | 0 | 6.4 | ||||
cash-flows.row.stock-based-compensation | 2.63 | 2.6 | 3.3 | 14.6 | ||||
cash-flows.row.change-in-working-capital | -6.05 | -6.1 | -8.4 | -5.7 | ||||
cash-flows.row.account-receivables | 0.56 | 0.6 | -0.8 | 0 | ||||
cash-flows.row.inventory | -7.46 | -7.4 | -5.1 | -4.2 | ||||
cash-flows.row.account-payables | -0.21 | -0.2 | -0.4 | 1.4 | ||||
cash-flows.row.other-working-capital | 1.06 | 1 | -2 | -2.9 | ||||
cash-flows.row.other-non-cash-items | 6.97 | 29.3 | 4.6 | 0.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -29.57 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.95 | -0.9 | -0.8 | -0.8 | ||||
cash-flows.row.acquisitions-net | 0.09 | 0.1 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0.09 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -0.86 | -0.9 | -0.8 | -0.8 | ||||
cash-flows.row.debt-repayment | -3.11 | -6.9 | 0 | -2 | ||||
cash-flows.row.common-stock-issued | 23.59 | 20.2 | 18.1 | 16.7 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 26.52 | 0 | 22.3 | 15.4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 27.08 | 27.1 | 40.4 | 30 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -3.34 | -3.3 | 6 | 5 | ||||
cash-flows.row.cash-at-end-of-period | 24.46 | 8.2 | 11.5 | 5.6 | ||||
cash-flows.row.cash-at-beginning-of-period | 27.81 | 11.5 | 5.6 | 0.5 | ||||
cash-flows.row.operating-cash-flow | -29.57 | -29.6 | -33.6 | -24.2 | ||||
cash-flows.row.capital-expenditure | -0.95 | -0.9 | -0.8 | -0.8 | ||||
cash-flows.row.free-cash-flow | -30.52 | -30.5 | -34.4 | -25 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3.26 | 3.3 | 4.5 | 0.4 | ||||
income-statement-row.row.cost-of-revenue | 11.39 | 11.4 | 13.4 | 10.5 | ||||
income-statement-row.row.gross-profit | -8.13 | -8.1 | -8.9 | -10.1 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 7.87 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 6.39 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 7.41 | - | - | - | ||||
income-statement-row.row.other-expenses | 4.31 | -1.5 | 0.1 | -0.9 | ||||
income-statement-row.row.operating-expenses | 21.66 | 21.7 | 23.2 | 29.1 | ||||
income-statement-row.row.cost-and-expenses | 29.51 | 33.1 | 36.6 | 39.6 | ||||
income-statement-row.row.interest-income | 4.52 | 0 | 2.3 | 0.1 | ||||
income-statement-row.row.interest-expense | 2.7 | 5 | 2.3 | 0.1 | ||||
income-statement-row.row.selling-and-marketing-expenses | 7.41 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -13.68 | -15.3 | -2.2 | -0.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 4.31 | -1.5 | 0.1 | -0.9 | ||||
income-statement-row.row.total-operating-expenses | -13.68 | -15.3 | -2.2 | -0.9 | ||||
income-statement-row.row.interest-expense | 2.7 | 5 | 2.3 | 0.1 | ||||
income-statement-row.row.depreciation-and-amortization | 0.62 | 0.6 | 1.3 | -0.3 | ||||
income-statement-row.row.ebitda-caps | -23.52 | - | - | - | ||||
income-statement-row.row.operating-income | -29.79 | -29.8 | -32.1 | -39.2 | ||||
income-statement-row.row.income-before-tax | -45.07 | -45.1 | -34.2 | -40.1 | ||||
income-statement-row.row.income-tax-expense | 10.79 | 0 | 2.2 | -0.8 | ||||
income-statement-row.row.net-income | -48.62 | -45.1 | -36.4 | -39.4 |
Често задавани въпроси
Какво е Volcon, Inc. (VLCN) общи активи?
Volcon, Inc. (VLCN) общите активи са 22126397.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1571230.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -29.627.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -29.627.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -14.909.
Какъв е общият приход на предприятието?
Общият приход е -9.136.
Каква е Volcon, Inc. (VLCN) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -45071211.000.
Какъв е общият дълг на фирмата?
Общият дълг е 31408776.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 21662697.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 8193346.000.