Volcon Cash from Operations (TTM) Trends

Volcon Inc (VLCN)

0.2366 0.00 (0.00%) USD | NASDAQ | May 03, 16:00

0.233 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-29.57M
September 30, 2023	-25.63M
June 30, 2023	-26.01M
March 31, 2023	-30.68M
December 31, 2022	-33.65M

Date	Value
September 30, 2022	-35.69M
June 30, 2022	-34.10M
March 31, 2022	-30.61M
December 31, 2021	-24.16M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-35.69M

Minimum

Sep 2022

-24.16M

Maximum

Dec 2021

-30.01M

Average

-30.61M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks