Volcon, Inc.
Symbool: VLCN
NASDAQ
0.715
USDMarktprijs vandaag
-0.0378
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
0.20M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Volcon, Inc. (VLCN) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.2 | 11 | 5.6 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 0.2 | 0.9 | 0 | ||||
balance-sheet.row.inventory | 0 | 9.2 | 5.6 | 2.2 | ||||
balance-sheet.row.other-current-assets | 0 | 1.9 | 1.9 | 1.1 | ||||
balance-sheet.row.total-current-assets | 0 | 19.5 | 20.3 | 10.9 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0.2 | 0.3 | 0.7 | ||||
balance-sheet.row.total-non-current-assets | 0 | 2.6 | 2.4 | 3.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 22.1 | 22.7 | 14.6 | ||||
balance-sheet.row.account-payables | 0 | 0.8 | 1 | 1.5 | ||||
balance-sheet.row.short-term-debt | 0 | 30.6 | 17.8 | 0.5 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 9.1 | 2.1 | 2.3 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.8 | 1.2 | 1.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 1.5 | 2.2 | ||||
balance-sheet.row.total-liab | 0 | 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 | 0 | -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 | 0 | 101.2 | 76.4 | 47.8 | ||||
balance-sheet.row.total-stockholders-equity | 0 | -19.6 | 0.6 | 6.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22.1 | 22.7 | 14.6 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | -19.6 | 0.6 | 6.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 0 | 31.4 | 19 | 2.3 | ||||
balance-sheet.row.net-debt | 0 | 23.2 | 8 | -3.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -45.1 | -34.2 | -40.1 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.6 | 1.2 | 0.6 | ||||
cash-flows.row.deferred-income-tax | 0 | -11 | 0 | 6.4 | ||||
cash-flows.row.stock-based-compensation | 0 | 2.6 | 3.3 | 14.6 | ||||
cash-flows.row.change-in-working-capital | 0 | -6.1 | -8.4 | -5.7 | ||||
cash-flows.row.account-receivables | 0 | 0.6 | -0.8 | 0 | ||||
cash-flows.row.inventory | 0 | -7.4 | -5.1 | -4.2 | ||||
cash-flows.row.account-payables | 0 | -0.2 | -0.4 | 1.4 | ||||
cash-flows.row.other-working-capital | 0 | 1 | -2 | -2.9 | ||||
cash-flows.row.other-non-cash-items | 0 | 29.3 | 4.6 | 0.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.9 | -0.8 | -0.8 | ||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.9 | -0.8 | -0.8 | ||||
cash-flows.row.debt-repayment | 0 | -6.9 | 0 | -2 | ||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 0 | 22.3 | 15.4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -3.3 | 6 | 5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 8.2 | 11.5 | 5.6 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11.5 | 5.6 | 0.5 | ||||
cash-flows.row.operating-cash-flow | 0 | -29.6 | -33.6 | -24.2 | ||||
cash-flows.row.capital-expenditure | 0 | -0.9 | -0.8 | -0.8 | ||||
cash-flows.row.free-cash-flow | 0 | -30.5 | -34.4 | -25 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3.3 | 4.5 | 0.4 | ||||
income-statement-row.row.cost-of-revenue | 0 | 11.4 | 13.4 | 10.5 | ||||
income-statement-row.row.gross-profit | 0 | -8.1 | -8.9 | -10.1 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | -1.5 | 0.1 | -0.9 | ||||
income-statement-row.row.operating-expenses | 0 | 21.7 | 23.2 | 29.1 | ||||
income-statement-row.row.cost-and-expenses | 0 | 33.1 | 36.6 | 39.6 | ||||
income-statement-row.row.interest-income | 0 | 0 | 2.3 | 0.1 | ||||
income-statement-row.row.interest-expense | 0 | 5 | 2.3 | 0.1 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.3 | -2.2 | -0.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -1.5 | 0.1 | -0.9 | ||||
income-statement-row.row.total-operating-expenses | 0 | -15.3 | -2.2 | -0.9 | ||||
income-statement-row.row.interest-expense | 0 | 5 | 2.3 | 0.1 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.6 | 1.3 | -0.3 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -29.8 | -32.1 | -39.2 | ||||
income-statement-row.row.income-before-tax | 0 | -45.1 | -34.2 | -40.1 | ||||
income-statement-row.row.income-tax-expense | 0 | 0 | 2.2 | -0.8 | ||||
income-statement-row.row.net-income | 0 | -45.1 | -36.4 | -39.4 |
Vaak gestelde vragen
Wat is Volcon, Inc. (VLCN) totale activa?
Volcon, Inc. (VLCN) totale activa is 22126397.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -2.772.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -20.428.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -9.126.
Wat is Volcon, Inc. (VLCN) nettowinst (netto-inkomen)?
De nettowinst is -45071211.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 31408776.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 21662697.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.