Volcon, Inc.
Symbol: VLCN
NASDAQ
0.715
USDDzisiejsza cena rynkowa
-0.0019
Wskaźnik P/E
0.0000
Wskaźnik PEG
0.20M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Volcon, Inc. (VLCN) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Volcon, Inc. (VLCN) aktywów ogółem?
Volcon, Inc. (VLCN) całkowite aktywa to 22126397.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2117348.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -2.252.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -66.126.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -20.428.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -9.126.
Co to jest Volcon, Inc. (VLCN) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -45071211.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 31408776.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 21662697.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3571048.000.