Vicinity Motor Corp. (VEV)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.7M | -9.36M | -4.39M | -700K | -2.44M | -3.83M | -7.45M | -3.79M | -2.89M | -4.86M | -3.8M | -283.01K | 1.61M |
Depreciation & Amortization | 457.94K | 524.1K | 347K | 277K | 285K | 754K | 730K | 779K | 703K | 583.23K | 257.74K | 203.55K | 196.47K |
Stock-Based Compensation | 199K | 470K | 70K | 191K | 198K | 668K | 249K | 166K | 297K | 320.49K | 646.2K | 261.14K | 125.17K |
Other Working Capital | 5.19M | 2.3M | 651K | -2.61M | -1.8M | 6.05M | -1.24M | -857.75K | 3.01M | 915.95K | -1.59M | -1.7M | -4.29M |
Other Non-Cash Items | 6.15M | 9.31M | 1.52M | 957K | 162K | -728K | 4.46M | -735K | 510K | 511.38K | 25.58K | 52.29K | 126.75K |
Deferred Income Tax | n/a | -5.22M | 1.21M | -1.72M | n/a | n/a | n/a | n/a | n/a | 310.54K | 25.75K | -55.49K | -80.81K |
Change in Working Capital | 1.82M | -1.4M | -8.63M | -4.59M | -1.76M | -726K | -3.4M | 8.87M | -3.74M | -853.88K | -1.61M | 8.92M | 948.28K |
Operating Cash Flow | 447.99K | -5.67M | -9.87M | -5.58M | -3.56M | -3.86M | -5.4M | 5.29M | -5.12M | -3.98M | -4.45M | 9.1M | 2.93M |
Capital Expenditures | -378.3K | -783.47K | -1.05M | -231K | -344K | -743K | -2.47M | -5.74M | -2.81M | -19.43M | -227.13K | -3.19M | -1.28M |
Cash Acquisitions | n/a | 16.29K | n/a | n/a | n/a | 3.5K | 6.64K | 243.91K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -334.57K | 438.9K | -93.72K | -184.14K | -179.75K | -3.5K | -1.64K | 3.09K | 817K | 650.01K | 362.99K | n/a | n/a |
Investing Cash Flow | -378.3K | -328.27K | -1.05M | -231K | -344K | -743K | -2.47M | -5.49M | -2M | -18.78M | 135.86K | -3.19M | -1.28M |
Debt Repayment | 2.29M | 6.43M | 5.77M | 11.01M | 3.57M | -130K | -131K | -1.2M | 1.67M | 7.76M | -63K | -4.53M | -2.24M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -432K | 2.07M | 189K | -392K | -205K | -31K | -116K | -1.01M | -2.21M | n/a | n/a | n/a |
Financial Cash Flow | 2.28M | 6M | 5.77M | 11.2M | 4.04M | 5.13M | -162K | -1.32M | 13.72M | 23.36M | -26.94K | 907.42K | -1.29M |
Net Cash Flow | 2.3M | 56.07K | -5.29M | 5.48M | 161K | 507K | -8.24M | -1.66M | 6.61M | 516.56K | -4.35M | 6.87M | 343.82K |
Free Cash Flow | 69.69K | -6.46M | -10.92M | -5.81M | -3.9M | -4.6M | -7.87M | -449K | -7.93M | -23.42M | -4.68M | 5.91M | 1.65M |