Volcon, Inc.
Symboli: VLCN
NASDAQ
0.715
USDMarkkinahinta tänään
-0.0019
P/E-suhde
0.0000
PEG-suhde
0.20M
MRK Cap
- 0.00%
DIV Tuotto
Volcon, Inc. (VLCN) Tilinpäätöstiedotteet
Tase
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 | 30.68 | 9.2 | 5.6 | 2.2 | ||||
balance-sheet.row.other-current-assets | 9.03 | 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 | 89.73 | 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 | 37.88 | 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 | 93.22 | 31.4 | 19 | 2.3 | ||||
balance-sheet.row.net-debt | 71.06 | 23.2 | 8 | -3.3 |
Kassavirtalaskelma
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 | 0.67 | 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 | -4.04 | -6.1 | -8.4 | -5.7 | ||||
cash-flows.row.account-receivables | 0.31 | 0.6 | -0.8 | 0 | ||||
cash-flows.row.inventory | -7.44 | -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 | 2.82 | 1 | -2 | -2.9 | ||||
cash-flows.row.other-non-cash-items | 26.65 | 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 | -3.08 | -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 | 26.7 | 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 |
Tuloslaskelmarivi
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 | 11.78 | 11.4 | 13.4 | 10.5 | ||||
income-statement-row.row.gross-profit | -8.66 | -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 | 0.57 | 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 | 7.15 | 0 | 2.2 | -0.8 | ||||
income-statement-row.row.net-income | -63.82 | -45.1 | -36.4 | -39.4 |
Usein kysytty kysymys
Mikä on Volcon, Inc. (VLCN) taseen loppusumma?
Volcon, Inc. (VLCN) kokonaisvarat ovat 22126397.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 2117348.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on -2.252.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -66.126.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -20.428.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -9.126.
Mikä on Volcon, Inc. (VLCN) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -45071211.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 31408776.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 21662697.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 3571048.000.