Annual CFO
-$29.57 M
+$4.08 M+12.12%
December 31, 2023
Summary
- As of February 7, 2025, VLCN annual cash flow from operations is -$29.57 million, with the most recent change of +$4.08 million (+12.12%) on December 31, 2023.
- VLCN annual CFO is now -22.38% below its all-time high of -$24.16 million, reached on December 31, 2021.
Performance
VLCN Cash From Operations Chart
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Quarterly CFO
-$4.07 M
-$417.10 K-11.41%
September 30, 2024
Summary
- As of February 7, 2025, VLCN quarterly cash flow from operations is -$4.07 million, with the most recent change of -$417.10 thousand (-11.41%) on September 30, 2024.
- Over the past year, VLCN quarterly CFO has increased by +$467.40 thousand (+10.29%).
- VLCN quarterly CFO is now -35.92% below its all-time high of -$3.00 million, reached on March 31, 2021.
Performance
VLCN Quarterly CFO Chart
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TTM CFO
-$25.04 M
+$2.15 M+7.90%
September 30, 2024
Summary
- As of February 7, 2025, VLCN TTM cash flow from operations is -$25.04 million, with the most recent change of +$2.15 million (+7.90%) on September 30, 2024.
- Over the past year, VLCN TTM CFO has increased by +$2.59 million (+9.38%).
- VLCN TTM CFO is now -735.45% below its all-time high of -$3.00 million, reached on March 31, 2021.
Performance
VLCN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VLCN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.1% | +10.3% | +9.4% |
| 3 y3 years | - | +0.7% | +3.7% |
| 5 y5 years | - | -35.9% | -735.5% |
VLCN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -22.4% | +12.1% | -11.4% | +68.1% | -3.6% | +29.9% |
| 5 y | 5-year | -22.4% | +12.1% | -35.9% | +68.1% | -735.5% | +29.9% |
| alltime | all time | -22.4% | +12.1% | -35.9% | +68.1% | -735.5% | +29.9% |
Volcon Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.07 M(+11.4%) | -$25.04 M(-7.9%) |
| Jun 2024 | - | -$3.66 M(-19.5%) | -$27.19 M(-1.6%) |
| Mar 2024 | - | -$4.54 M(-64.4%) | -$27.63 M(-6.5%) |
| Dec 2023 | -$29.57 M(-12.1%) | -$12.77 M(+105.2%) | -$29.57 M(+15.4%) |
| Sep 2023 | - | -$6.22 M(+51.7%) | -$25.63 M(-1.5%) |
| Jun 2023 | - | -$4.10 M(-36.7%) | -$26.01 M(-15.2%) |
| Mar 2023 | - | -$6.48 M(-26.6%) | -$30.68 M(-8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$33.65 M(+39.3%) | -$8.83 M(+33.7%) | -$33.65 M(-5.7%) |
| Sep 2022 | - | -$6.60 M(-24.7%) | -$35.69 M(+4.7%) |
| Jun 2022 | - | -$8.77 M(-7.2%) | -$34.10 M(+11.4%) |
| Mar 2022 | - | -$9.45 M(-13.1%) | -$30.61 M(+26.7%) |
| Dec 2021 | -$24.16 M | -$10.87 M(+117.0%) | -$24.16 M(+81.8%) |
| Sep 2021 | - | -$5.01 M(-5.1%) | -$13.29 M(+60.5%) |
| Jun 2021 | - | -$5.28 M(+76.2%) | -$8.28 M(+176.2%) |
| Mar 2021 | - | -$3.00 M | -$3.00 M |
FAQ
- What is Volcon annual cash flow from operations?
- What is the all time high annual CFO for Volcon?
- What is Volcon annual CFO year-on-year change?
- What is Volcon quarterly cash flow from operations?
- What is the all time high quarterly CFO for Volcon?
- What is Volcon quarterly CFO year-on-year change?
- What is Volcon TTM cash flow from operations?
- What is the all time high TTM CFO for Volcon?
- What is Volcon TTM CFO year-on-year change?
What is Volcon annual cash flow from operations?
The current annual CFO of VLCN is -$29.57 M
What is the all time high annual CFO for Volcon?
Volcon all-time high annual cash flow from operations is -$24.16 M
What is Volcon annual CFO year-on-year change?
Over the past year, VLCN annual cash flow from operations has changed by +$4.08 M (+12.12%)
What is Volcon quarterly cash flow from operations?
The current quarterly CFO of VLCN is -$4.07 M
What is the all time high quarterly CFO for Volcon?
Volcon all-time high quarterly cash flow from operations is -$3.00 M
What is Volcon quarterly CFO year-on-year change?
Over the past year, VLCN quarterly cash flow from operations has changed by +$467.40 K (+10.29%)
What is Volcon TTM cash flow from operations?
The current TTM CFO of VLCN is -$25.04 M
What is the all time high TTM CFO for Volcon?
Volcon all-time high TTM cash flow from operations is -$3.00 M
What is Volcon TTM CFO year-on-year change?
Over the past year, VLCN TTM cash flow from operations has changed by +$2.59 M (+9.38%)