Vicinity Motor Corp.
(VEV)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -16.63M | -17.95M | -7.32M | -3.45M | -3.82M | 696.72K | -331.37K | -3.03M | -3.37M | -3.80M | -1.28M | -907.02K | -946.52K | -491.54K |
| Depreciation & Amortization | 1.42M | 2.97M | 1.24M | 774.02K | 776.05K | 538.15K | 274.61K | 27.97K | 36.33K | 59.06K | 122.10K | 162.31K | 168.37K | 54.93K |
| Stock-Based Compensation | 929.00K | 1.38M | 1.35M | 738.00K | 490.14K | 1.17M | 291.56K | 134.42K | 321.79K | 756.70K | - | - | - | - |
| Other Working Capital | -4.93M | 4.01M | -4.43M | -1.84M | -610.31K | -1.47M | -500.54K | 289.40K | -1.01M | 2.07M | -1.28M | 955.39K | 50.59K | 7.41K |
| Other Non-Cash Items | 5.04M | 3.51M | 716.00K | 572.48K | 536.93K | 818.43K | 627.89K | 101.46K | 23.34K | 37.17K | 138.86K | 19.44K | - | - |
| Deferred Income Tax | 877.00K | - | 200.00K | -291.73K | -153.29K | -638.33K | -444.51K | 84.03K | 493.50K | 13.50K | - | - | - | - |
| Change in Working Capital | -16.32M | 1.01M | 7.41M | -4.36M | -724.17K | -432.33K | -14.92M | -3.01M | -107.51K | -806.12K | -1.64M | 585.73K | 39.57K | 2.84K |
| Operating Cash Flow | -24.70M | -9.08M | 3.59M | -6.00M | -2.89M | 2.15M | -14.50M | -5.69M | -2.60M | -3.74M | -2.65M | -139.54K | -738.58K | -433.77K |
| Capital Expenditures | -2.39M | -11.77M | -24.13M | -1.11M | -363.27K | -431.19K | -401.46K | - | -12.93K | -53.01K | -251.16K | - | - | -298.83K |
| Acquisitions | 16.29K | 242.01K | 722.59K | 215.07K | 234.50K | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 430.71K | 826.99K | 290.42K | -979.22 | -5.19K | - | - | - | - | 178.76K | - | - | - | - |
| Investing Cash Flow | -1.95M | -10.70M | -23.12M | -899.49K | -133.96K | -431.19K | -401.46K | - | -12.93K | 125.75K | -251.16K | - | - | -298.83K |
| Debt Repayment | -26.78M | -447.00K | -6.89M | -1.04M | -301.39K | -4.31M | -2.53M | -23.17K | -14.62K | -928.37K | -16.25K | -42.30K | -6.69K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -635.00K | -708.00K | 5.75M | 1.29M | 1.78M | 189.39K | 5.93M | 4.07M | 672.58K | -1.09M | 1.31M | 361.92K | 662.89K | 463.41K |
| Financial Cash Flow | 27.01M | 17.37M | 22.95M | 7.34M | 1.57M | -3.01M | 16.60M | 5.40M | 2.94M | 3.90M | 2.64M | 319.61K | 656.20K | 793.48K |
| Net Cash Flow | 404.00K | -2.78M | 3.39M | 412.50K | -1.51M | -1.09M | 1.60M | -291.36K | 319.22K | 283.27K | -268.05K | 180.07K | -82.38K | 60.88K |
| Free Cash Flow | -27.09M | -20.85M | -20.54M | -7.12M | -3.25M | 1.72M | -14.90M | -5.69M | -2.62M | -3.79M | -2.90M | -139.54K | -738.58K | -732.60K |