Volcon, Inc.
Sümbol: VLCN
NASDAQ
0.715
USDTuruhind täna
-0.0019
P/E suhe
0.0000
PEG suhe
0.20M
MRK Cap
- 0.00%
DIV tootlus
Volcon, Inc. (VLCN) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22.16 | 8.2 | 11 | 5.6 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0.93 | 0.2 | 0.9 | 0 | ||||
balance-sheet.row.inventory | 29.92 | 9.2 | 5.6 | 2.2 | ||||
balance-sheet.row.other-current-assets | 9.78 | 1.9 | 1.9 | 1.1 | ||||
balance-sheet.row.total-current-assets | 66.57 | 19.5 | 20.3 | 10.9 | ||||
balance-sheet.row.property-plant-equipment-net | 9.23 | 2.4 | 2.1 | 3 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0.88 | 0.2 | 0.3 | 0.7 | ||||
balance-sheet.row.total-non-current-assets | 10.12 | 2.6 | 2.4 | 3.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 76.7 | 22.1 | 22.7 | 14.6 | ||||
balance-sheet.row.account-payables | 5.28 | 0.8 | 1 | 1.5 | ||||
balance-sheet.row.short-term-debt | 90.14 | 30.6 | 17.8 | 0.5 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 2.72 | 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 | 37.47 | 9.1 | 2.1 | 2.3 | ||||
balance-sheet.row.total-non-current-liabilities | 3.49 | 0.8 | 1.2 | 1.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 4.48 | 0.8 | 1.5 | 2.2 | ||||
balance-sheet.row.total-liab | 137.47 | 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 | -491.11 | -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 | 430.34 | 101.2 | 76.4 | 47.8 | ||||
balance-sheet.row.total-stockholders-equity | -60.77 | -19.6 | 0.6 | 6.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76.7 | 22.1 | 22.7 | 14.6 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | -60.77 | -19.6 | 0.6 | 6.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 76.7 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 93.63 | 31.4 | 19 | 2.3 | ||||
balance-sheet.row.net-debt | 71.47 | 23.2 | 8 | -3.3 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -63.82 | -45.1 | -34.2 | -40.1 | ||||
cash-flows.row.depreciation-and-amortization | 0.57 | 0.6 | 1.2 | 0.6 | ||||
cash-flows.row.deferred-income-tax | 11.34 | -11 | 0 | 6.4 | ||||
cash-flows.row.stock-based-compensation | 1.57 | 2.6 | 3.3 | 14.6 | ||||
cash-flows.row.change-in-working-capital | -3.89 | -6.1 | -8.4 | -5.7 | ||||
cash-flows.row.account-receivables | 0.31 | 0.6 | -0.8 | 0 | ||||
cash-flows.row.inventory | -6.94 | -7.4 | -5.1 | -4.2 | ||||
cash-flows.row.account-payables | -0.23 | -0.2 | -0.4 | 1.4 | ||||
cash-flows.row.other-working-capital | 2.41 | 1 | -2 | -2.9 | ||||
cash-flows.row.other-non-cash-items | 5.19 | 29.3 | 4.6 | 0.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -27.63 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.75 | -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 | 0.07 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -0.68 | -0.9 | -0.8 | -0.8 | ||||
cash-flows.row.debt-repayment | -3.04 | -6.9 | 0 | -2 | ||||
cash-flows.row.common-stock-issued | 23.57 | 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 | 26.66 | 0 | 22.3 | 15.4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 27.22 | 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 | -1.1 | -3.3 | 6 | 5 | ||||
cash-flows.row.cash-at-end-of-period | 23.37 | 8.2 | 11.5 | 5.6 | ||||
cash-flows.row.cash-at-beginning-of-period | 24.46 | 11.5 | 5.6 | 0.5 | ||||
cash-flows.row.operating-cash-flow | -27.63 | -29.6 | -33.6 | -24.2 | ||||
cash-flows.row.capital-expenditure | -0.75 | -0.9 | -0.8 | -0.8 | ||||
cash-flows.row.free-cash-flow | -28.38 | -30.5 | -34.4 | -25 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3.12 | 3.3 | 4.5 | 0.4 | ||||
income-statement-row.row.cost-of-revenue | 10.16 | 11.4 | 13.4 | 10.5 | ||||
income-statement-row.row.gross-profit | -7.04 | -8.1 | -8.9 | -10.1 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 6.9 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 6.58 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 6.38 | - | - | - | ||||
income-statement-row.row.other-expenses | 4.3 | -1.5 | 0.1 | -0.9 | ||||
income-statement-row.row.operating-expenses | 19.85 | 21.7 | 23.2 | 29.1 | ||||
income-statement-row.row.cost-and-expenses | 26.47 | 33.1 | 36.6 | 39.6 | ||||
income-statement-row.row.interest-income | -1.78 | 0 | 2.3 | 0.1 | ||||
income-statement-row.row.interest-expense | -20.88 | 5 | 2.3 | 0.1 | ||||
income-statement-row.row.selling-and-marketing-expenses | 6.38 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -33.7 | -15.3 | -2.2 | -0.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 4.3 | -1.5 | 0.1 | -0.9 | ||||
income-statement-row.row.total-operating-expenses | -33.7 | -15.3 | -2.2 | -0.9 | ||||
income-statement-row.row.interest-expense | -20.88 | 5 | 2.3 | 0.1 | ||||
income-statement-row.row.depreciation-and-amortization | 0.48 | 0.6 | 1.3 | -0.3 | ||||
income-statement-row.row.ebitda-caps | -22.39 | - | - | - | ||||
income-statement-row.row.operating-income | -28.51 | -29.8 | -32.1 | -39.2 | ||||
income-statement-row.row.income-before-tax | -63.82 | -45.1 | -34.2 | -40.1 | ||||
income-statement-row.row.income-tax-expense | 7.25 | 0 | 2.2 | -0.8 | ||||
income-statement-row.row.net-income | -63.82 | -45.1 | -36.4 | -39.4 |
Korduma kippuv küsimus
Mis on Volcon, Inc. (VLCN) koguvara?
Volcon, Inc. (VLCN) koguvara on 22126397.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 2117348.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on -2.252.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -66.126.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -20.428.
Mis on ettevõtte kogutulu?
Kogutulu on -9.126.
Mis on Volcon, Inc. (VLCN) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -45071211.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 31408776.000.
Mis on tegevuskulude arv?
Tegevuskulud on 21662697.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 3571048.000.