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VLCN Volcon

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  • 0.7910
  • +0.0009+0.11%
Close May 2 16:00 ET
  • 0.7890
  • -0.0020-0.25%
Post 20:01 ET
3.05MMarket Cap-0.01P/E (TTM)

Volcon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.76%-16.04M
70.51%-3.77M
34.52%-4.07M
10.85%-3.66M
29.88%-4.54M
12.12%-29.57M
-44.65%-12.77M
5.76%-6.22M
53.23%-4.1M
31.45%-6.48M
Net income from continuing operations
-0.97%-45.51M
-52.75%-5.22M
-20.40%-13.64M
97.37%-606.42K
-256.85%-26.05M
-31.65%-45.07M
56.20%-3.42M
-43.41%-11.33M
-131.99%-23.03M
15.24%-7.3M
Operating gains losses
-91.08%1.99M
-2,432.94%-1.47M
--1.69M
-181.74%-18.22M
358,494.44%19.99M
--22.35M
--62.93K
--0
--22.3M
---5.58K
Depreciation and amortization
22.64%759.12K
14.24%194.53K
7.51%172.44K
35.13%197.84K
36.93%194.31K
-48.14%618.98K
-38.58%170.28K
-54.41%160.4K
-49.99%146.4K
-47.76%141.9K
Other non cash items
305.08%17.29M
119.75%1.56M
-99.93%1.42K
428.92%13.76M
10.46%1.96M
-423.11%-8.43M
-595.34%-7.93M
209.88%1.9M
---4.18M
--1.78M
Change In working capital
96.73%-198.25K
118.83%865.97K
-250.96%-1.31M
664.50%898.14K
69.79%-653.35K
28.13%-6.05M
-29.00%-4.6M
165.47%867.15K
81.15%-159.11K
19.58%-2.16M
-Change in receivables
-84.62%85.5K
671.06%203.03K
-411.23%-35.37K
-96.82%13.53K
-161.86%-95.7K
166.24%555.97K
-105.06%-35.55K
102.54%11.37K
142.06%425.47K
287.73%154.69K
-Change in inventory
87.73%-933.84K
96.61%-149.68K
89.02%-437.03K
-129.45%-375.96K
105.89%28.82K
-48.36%-7.61M
-20.52%-4.42M
-884.06%-3.98M
382.53%1.28M
67.77%-489.71K
-Change in prepaid assets
-10.13%104.09K
-131.57%-332.03K
-69.13%576.01K
93.09%-141.32K
100.19%1.42K
-85.77%115.82K
295.62%1.05M
984.84%1.87M
-212.04%-2.04M
-187.88%-757.03K
-Change in payables and accrued expense
34.95%1.15M
186.30%1.14M
-139.28%-1.25M
3,455.94%1.48M
76.96%-222.08K
236.54%849.62K
-2,192.02%-1.32M
378.73%3.18M
31.48%-44.04K
-285.77%-964.01K
-Change in other current liabilities
-11.20%-399.61K
-11.06%-104.6K
-11.25%-101.01K
-11.06%-98.11K
-11.46%-95.89K
-1.41%-359.35K
-11.46%-94.19K
-29.95%-90.8K
-6.11%-88.33K
26.29%-86.03K
-Change in other working capital
-151.00%-200.96K
-49.10%110.2K
46.32%-63.45K
-92.97%22.21K
-1,227.87%-269.92K
117.48%394.01K
713.61%216.48K
-309.10%-118.21K
129.86%316.07K
98.33%-20.33K
Cash from discontinued investing activities
Operating cash flow
45.76%-16.04M
70.51%-3.77M
34.52%-4.07M
10.85%-3.66M
29.88%-4.54M
12.12%-29.57M
-44.65%-12.77M
5.76%-6.22M
53.23%-4.1M
31.45%-6.48M
Investing cash flow
Cash flow from continuing investing activities
73.24%-230.31K
75.89%-31.67K
96.21%-16.11K
-94.91%-116.31K
72.93%-66.23K
-7.67%-860.72K
26.69%-131.32K
-312.39%-425.11K
79.67%-59.67K
-9.38%-244.62K
Net PPE purchase and sale
66.50%-288.37K
75.88%-31.67K
96.21%-16.11K
-94.91%-116.31K
49.19%-124.29K
-7.67%-860.72K
26.69%-131.32K
-312.39%-425.11K
79.67%-59.67K
-9.38%-244.62K
Net other investing changes
--58.06K
--2
--0
--0
--58.06K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
73.24%-230.31K
75.89%-31.67K
96.21%-16.11K
-94.91%-116.31K
72.93%-66.23K
-7.67%-860.72K
26.69%-131.32K
-312.39%-425.11K
79.67%-59.67K
-9.38%-244.62K
Financing cash flow
Cash flow from continuing financing activities
-61.70%10.37M
-98.99%183.16K
610.18%7.85M
-71.49%2.25M
302.98%90.2K
-32.98%27.08M
408,756.35%18.12M
-95.05%1.1M
36,958.63%7.91M
-100.25%-44.44K
Net issuance payments of debt
-119.18%-735.02K
53.49%-1.67K
-74,596.75%-2.94M
-42.34%2.25M
36.89%-43.82K
-74.63%3.83M
18.95%-3.59K
-100.03%-3.94K
106,919.97%3.91M
-1,357.56%-69.44K
Net common stock issuance
127.41%10.97M
-27.66%184.83K
1,788.22%10.79M
----
----
-73.32%4.83M
--255.49K
--571.4K
----
----
Proceeds from stock option exercised by employees
-99.27%134.02K
--0
--0
--0
436.09%134.02K
155.28%18.43M
--17.86M
-92.52%537.25K
--0
66.67%25K
Cash from discontinued financing activities
Financing cash flow
-61.70%10.37M
-98.99%183.16K
610.18%7.85M
-71.49%2.25M
302.98%90.2K
-32.98%27.08M
408,756.35%18.12M
-95.05%1.1M
36,958.63%7.91M
-100.25%-44.44K
Net cash flow
Beginning cash position
-28.99%8.19M
98.61%5.91M
-74.68%2.16M
-22.97%3.68M
-28.99%8.19M
107.06%11.54M
-85.51%2.98M
71.86%8.52M
-65.91%4.77M
107.06%11.54M
Current changes in cash
-76.25%-5.89M
-169.28%-3.61M
167.77%3.76M
-140.54%-1.52M
33.23%-4.52M
-156.06%-3.34M
157.89%5.22M
-135.54%-5.54M
141.43%3.75M
-180.28%-6.77M
End cash Position
-71.95%2.3M
-71.95%2.3M
98.61%5.91M
-74.68%2.16M
-22.97%3.68M
-28.99%8.19M
-28.99%8.19M
-85.51%2.98M
71.86%8.52M
-65.91%4.77M
Free cash flow
46.43%-16.35M
70.53%-3.8M
38.40%-4.09M
9.15%-3.78M
31.38%-4.67M
11.41%-30.52M
-43.23%-12.9M
0.86%-6.65M
54.09%-4.16M
29.59%-6.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.76%-16.04M70.51%-3.77M34.52%-4.07M10.85%-3.66M29.88%-4.54M12.12%-29.57M-44.65%-12.77M5.76%-6.22M53.23%-4.1M31.45%-6.48M
Net income from continuing operations -0.97%-45.51M-52.75%-5.22M-20.40%-13.64M97.37%-606.42K-256.85%-26.05M-31.65%-45.07M56.20%-3.42M-43.41%-11.33M-131.99%-23.03M15.24%-7.3M
Operating gains losses -91.08%1.99M-2,432.94%-1.47M--1.69M-181.74%-18.22M358,494.44%19.99M--22.35M--62.93K--0--22.3M---5.58K
Depreciation and amortization 22.64%759.12K14.24%194.53K7.51%172.44K35.13%197.84K36.93%194.31K-48.14%618.98K-38.58%170.28K-54.41%160.4K-49.99%146.4K-47.76%141.9K
Other non cash items 305.08%17.29M119.75%1.56M-99.93%1.42K428.92%13.76M10.46%1.96M-423.11%-8.43M-595.34%-7.93M209.88%1.9M---4.18M--1.78M
Change In working capital 96.73%-198.25K118.83%865.97K-250.96%-1.31M664.50%898.14K69.79%-653.35K28.13%-6.05M-29.00%-4.6M165.47%867.15K81.15%-159.11K19.58%-2.16M
-Change in receivables -84.62%85.5K671.06%203.03K-411.23%-35.37K-96.82%13.53K-161.86%-95.7K166.24%555.97K-105.06%-35.55K102.54%11.37K142.06%425.47K287.73%154.69K
-Change in inventory 87.73%-933.84K96.61%-149.68K89.02%-437.03K-129.45%-375.96K105.89%28.82K-48.36%-7.61M-20.52%-4.42M-884.06%-3.98M382.53%1.28M67.77%-489.71K
-Change in prepaid assets -10.13%104.09K-131.57%-332.03K-69.13%576.01K93.09%-141.32K100.19%1.42K-85.77%115.82K295.62%1.05M984.84%1.87M-212.04%-2.04M-187.88%-757.03K
-Change in payables and accrued expense 34.95%1.15M186.30%1.14M-139.28%-1.25M3,455.94%1.48M76.96%-222.08K236.54%849.62K-2,192.02%-1.32M378.73%3.18M31.48%-44.04K-285.77%-964.01K
-Change in other current liabilities -11.20%-399.61K-11.06%-104.6K-11.25%-101.01K-11.06%-98.11K-11.46%-95.89K-1.41%-359.35K-11.46%-94.19K-29.95%-90.8K-6.11%-88.33K26.29%-86.03K
-Change in other working capital -151.00%-200.96K-49.10%110.2K46.32%-63.45K-92.97%22.21K-1,227.87%-269.92K117.48%394.01K713.61%216.48K-309.10%-118.21K129.86%316.07K98.33%-20.33K
Cash from discontinued investing activities
Operating cash flow 45.76%-16.04M70.51%-3.77M34.52%-4.07M10.85%-3.66M29.88%-4.54M12.12%-29.57M-44.65%-12.77M5.76%-6.22M53.23%-4.1M31.45%-6.48M
Investing cash flow
Cash flow from continuing investing activities 73.24%-230.31K75.89%-31.67K96.21%-16.11K-94.91%-116.31K72.93%-66.23K-7.67%-860.72K26.69%-131.32K-312.39%-425.11K79.67%-59.67K-9.38%-244.62K
Net PPE purchase and sale 66.50%-288.37K75.88%-31.67K96.21%-16.11K-94.91%-116.31K49.19%-124.29K-7.67%-860.72K26.69%-131.32K-312.39%-425.11K79.67%-59.67K-9.38%-244.62K
Net other investing changes --58.06K--2--0--0--58.06K--------------------
Cash from discontinued investing activities
Investing cash flow 73.24%-230.31K75.89%-31.67K96.21%-16.11K-94.91%-116.31K72.93%-66.23K-7.67%-860.72K26.69%-131.32K-312.39%-425.11K79.67%-59.67K-9.38%-244.62K
Financing cash flow
Cash flow from continuing financing activities -61.70%10.37M-98.99%183.16K610.18%7.85M-71.49%2.25M302.98%90.2K-32.98%27.08M408,756.35%18.12M-95.05%1.1M36,958.63%7.91M-100.25%-44.44K
Net issuance payments of debt -119.18%-735.02K53.49%-1.67K-74,596.75%-2.94M-42.34%2.25M36.89%-43.82K-74.63%3.83M18.95%-3.59K-100.03%-3.94K106,919.97%3.91M-1,357.56%-69.44K
Net common stock issuance 127.41%10.97M-27.66%184.83K1,788.22%10.79M---------73.32%4.83M--255.49K--571.4K--------
Proceeds from stock option exercised by employees -99.27%134.02K--0--0--0436.09%134.02K155.28%18.43M--17.86M-92.52%537.25K--066.67%25K
Cash from discontinued financing activities
Financing cash flow -61.70%10.37M-98.99%183.16K610.18%7.85M-71.49%2.25M302.98%90.2K-32.98%27.08M408,756.35%18.12M-95.05%1.1M36,958.63%7.91M-100.25%-44.44K
Net cash flow
Beginning cash position -28.99%8.19M98.61%5.91M-74.68%2.16M-22.97%3.68M-28.99%8.19M107.06%11.54M-85.51%2.98M71.86%8.52M-65.91%4.77M107.06%11.54M
Current changes in cash -76.25%-5.89M-169.28%-3.61M167.77%3.76M-140.54%-1.52M33.23%-4.52M-156.06%-3.34M157.89%5.22M-135.54%-5.54M141.43%3.75M-180.28%-6.77M
End cash Position -71.95%2.3M-71.95%2.3M98.61%5.91M-74.68%2.16M-22.97%3.68M-28.99%8.19M-28.99%8.19M-85.51%2.98M71.86%8.52M-65.91%4.77M
Free cash flow 46.43%-16.35M70.53%-3.8M38.40%-4.09M9.15%-3.78M31.38%-4.67M11.41%-30.52M-43.23%-12.9M0.86%-6.65M54.09%-4.16M29.59%-6.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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