Volcon, Inc.
Symbol: VLCN
NASDAQ
0.715
USDMarknadspris idag
-0.0019
P/E-tal
0.0000
PEG-kvot
0.20M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (VLCN) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Volcon, Inc. (VLCN) totala tillgångar?
Volcon, Inc. (VLCN) totala tillgångar är 22126397.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 2117348.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är -2.252.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -66.126.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -20.428.
Vad är företagets totala intäkter?
Totala intäkter är -9.126.
Vad är Volcon, Inc. (VLCN) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -45071211.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 31408776.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 21662697.000.
Vad är företagets kassaflöde?
Företagets kassa är 3571048.000.