Volcon, Inc.
Simbol: VLCN
NASDAQ
0.715
USDTržna cena danes
-0.0019
Razmerje P/E
0.0000
Razmerje PEG
0.20M
Kapaciteta MRK
- 0.00%
Donos DIV
Volcon, Inc. (VLCN) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Volcon, Inc. (VLCN) skupna sredstva?
Volcon, Inc. (VLCN) skupna sredstva so 22126397.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2117348.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je -2.252.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -66.126.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -20.428.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -9.126.
Kaj je Volcon, Inc. (VLCN) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -45071211.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 31408776.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 21662697.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3571048.000.