VLCN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-07 | 2022-03-23 | 2020-12-31 | |
| Net Income/Starting Line | -45071211 | -34235405 | -40125109 | -1374413 | |
| Cash From Operating Activities | -29568092 | -33647249 | -24160526 | -1155123 | |
| Depreciation and Amortization | 618981 | 1193470 | 585624 | 2522 | |
| Deferred Income Tax | -10955582 | 0 | 6436337 | -271114 | |
| Stock Based Compensation | 2627925 | 3259009 | 14627382 | 266070 | |
| Other Non-Cash Items | 29265287 | 4558592 | 54666 | 226769 | |
| Changes in Working Capital | -6053492 | -8422915 | -5739426 | -4957 | |
| Accounts Receivable | 555967 | -839372 | -25585 | 0 | |
| Inventory | -7440218 | -5129085 | -4155996 | 0 | |
| Accounts Payable | -205444 | -417475 | 1372703 | 0 | |
| Deferred Revenue | 1036203 | -2036983 | -2930548 | -4957 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -860722 | -799412 | -838030 | -249045 | |
| Investments in Property Plant and Equipment | -949722 | -799412 | -838030 | -249045 | |
| Payments for Acquisitions | 89000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 27084318 | 40412304 | 30034673 | 1940250 | |
| Debt Repayment | -6869760 | -17201 | -2013158 | -70583 | |
| Common Stock Issued | 20214558 | 18089184 | 16652269 | 10833 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 22340321 | 15395562 | 2000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3344496 | 5965643 | 5036117 | 536082 | |
| Cash at Beginning of Period | 11537842 | 5572199 | 536082 | 0 | |
| Cash at End of Period | 8193346 | 11537842 | 5572199 | 536082 | |
| Free Cash Flow | -30517814 | -34446661 | -24998556 | -1404168 | |
| Operating Cash Flow | -29568092 | -33647249 | -24160526 | -1155123 | |
| Capital Expenditure | -949722 | -799412 | -838030 | -249045 |
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