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    Vicinity Motor Corp.

    NASDAQ: VEV · Real-Time Price · USD
    0.02
    -0.03 (-58.51%)
    At close: Oct 30, 2024, 9:00 PM

    Vicinity Motor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.63M -17.95M -7.32M
    Depreciation & Amortization
    		 1.42M 2.97M 1.24M
    Stock-Based Compensation
    		 929K 1.38M 1.35M
    Other Working Capital
    		 -4.93M 4.01M -4.43M
    Other Non-Cash Items
    		 5.04M 3.51M 716K
    Deferred Income Tax
    		 877K n/a 200K
    Change in Working Capital
    		 -16.32M 1.01M 7.41M
    Operating Cash Flow
    		 -24.7M -9.08M 3.59M
    Capital Expenditures
    		 -2.39M -11.77M -24.13M
    Cash Acquisitions
    		 16.29K 242.01K 722.59K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 430.71K 826.99K 290.42K
    Investing Cash Flow
    		 -1.95M -10.7M -23.12M
    Debt Repayment
    		 26.78M 212K 1.07M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -635K -1.37M -2.21M
    Financial Cash Flow
    		 27.01M 17.37M 22.95M
    Net Cash Flow
    		 404K -2.78M 3.39M
    Free Cash Flow
    		 -27.09M -20.85M -20.54M

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