Volcon Inc (VLCN)
4.22
-0.87
(-17.09%)
USD |
NASDAQ |
Jun 28, 16:00
4.36
+0.14
(+3.32%)
After-Hours: 20:00
Volcon Cash from Operations (Quarterly): -4.541M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.541M |
| December 31, 2023 | -12.77M |
| September 30, 2023 | -6.221M |
| June 30, 2023 | -4.102M |
| March 31, 2023 | -6.477M |
| December 31, 2022 | -8.827M |
| September 30, 2022 | -6.601M |
| Date | Value |
|---|---|
| June 30, 2022 | -8.771M |
| March 31, 2022 | -9.448M |
| December 31, 2021 | -10.87M |
| September 30, 2021 | -5.010M |
| June 30, 2021 | -5.280M |
| March 31, 2021 | -2.997M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.77M
Minimum
Dec 2023
-2.997M
Maximum
Mar 2021
-7.070M
Average
-6.477M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Workhorse Group Inc | -17.96M |
| Faraday Future Intelligent Electric Inc | -37.81M |
| Rivian Automotive Inc | -1.269B |
| AYRO Inc | -4.682M |
| Canoo Inc | -47.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0662M |
| Cash from Financing (Quarterly) | 0.0902M |
| Free Cash Flow | -28.38M |
| Free Cash Flow Per Share (Quarterly) | -58.64 |
| Free Cash Flow to Equity (Quarterly) | 25.52M |
| Free Cash Flow to Firm (Quarterly) | -4.343M |
| Free Cash Flow Yield | -29.06K% |