Vicinity Motor Corp. (VEV)
0.02
-0.03 (-58.51%)
At close: Oct 30, 2024, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| -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 | -587.99K | -1.02M | -628.57K | -1.22M | -1.38M | -1.59M | -339.67K | -509.59K | -931.4K | -205.57K | 1.51M | 325.39K | -512.76K | 844.94K | 149.95K | -813.5K | -753.04K | -736.53K | -750.59K | |
| 457.94K | 524.1K | 347K | 277K | 285K | 754K | 730K | 779K | 703K | 583.23K | 257.74K | 203.55K | 196.47K | 222.27K | 192K | 186.7K | 173.05K | 199.95K | 191.16K | 196.07K | 188.87K | 205.93K | 142.26K | 117.09K | 72.88K | 106.12K | 65.61K | 54.78K | 48.09K | 5.78K | 7.78K | 7.03K | |
| 199K | 470K | 70K | 191K | 198K | 668K | 249K | 166K | 297K | 320.49K | 646.2K | 261.14K | 125.17K | 453.63K | 193.49K | 51.29K | 56.79K | 173.26K | -22.97K | 174.14K | 165.71K | 269.33K | 384.78K | 278.21K | 236.75K | -7.79K | 75.16K | 20.66K | 203.53K | -65.69K | 5.75K | 122.61K | |
| 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 | 4.59M | -4.96M | 4.15M | 2.22M | -303.31K | 1.29M | 2.32M | -1.53M | -554.34K | 1.91M | 799.24K | -1.08M | 8.95M | -6.96M | 43.35K | -2.54M | 1.39M | -461.35K | -2.18M | |
| 6.15M | 9.31M | 1.52M | 957K | 162K | -728K | 4.46M | -735K | 510K | 511.38K | 25.58K | 52.29K | 126.75K | 150.75K | 176.57K | 113.89K | 131.26K | 131.47K | 105.47K | 168.15K | 131.84K | 122.89K | 184.72K | 266.98K | 243.84K | 571.32K | 13.39K | 14.28K | 28.91K | 104.66K | -100.51 | -2.27K | |
| 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 | 21.66K | -112.08K | -34.33K | -166.97K | 24.38K | -91.82K | -59.73K | -26.12K | 3.54K | -59.42K | -315.78K | -266.66K | -1.44M | 945.38K | 1.14K | 44.99K | 53.36K | 1.15K | 29.52K | |
| 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 | -6.88M | -1.63M | 592.37K | 3.56M | -1.17M | -2.89M | 6.49M | -3.17M | -4.54M | 1.81M | 5.43M | -3.13M | -2.32M | -844.13K | -4.87M | -6.88M | -2.03M | -653.57K | 34.52K | |
| 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 | -6.62M | -2.2M | 281.35K | 2.53M | -2.02M | -4.29M | 6.63M | -3.22M | -4.87M | 2.26M | 7.29M | -2.52M | -3.6M | 1.1M | -4.63M | -7.37M | -2.68M | -1.38M | -559.18K | |
| -378.3K | -783.47K | -1.05M | -231K | -344K | -743K | -2.47M | -5.74M | -2.81M | -19.43M | -227.13K | -3.19M | -1.28M | -979.33K | -2.68K | -33.2K | -98.39K | -24.18K | -258.93K | -67.28K | -12.88K | -35.95K | -87.17K | -188.18K | -119.88K | -110.72K | -182.83K | -107.91K | n/a | n/a | n/a | n/a | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -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 | 214.09K | n/a | n/a | n/a | 230.35K | 8.75 | -1.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -378.3K | -328.27K | -1.05M | -231K | -344K | -743K | -2.47M | -5.49M | -2M | -18.78M | 135.86K | -3.19M | -1.28M | -765.24K | -2.68K | -33.2K | -98.39K | 206.17K | -258.92K | -68.33K | -12.88K | -35.95K | -87.17K | -188.18K | -119.88K | -110.72K | -182.83K | -107.91K | n/a | n/a | n/a | n/a | |
| 2.29M | 6.43M | 5.77M | 11.01M | 3.57M | -130K | -131K | -1.2M | 1.67M | 7.76M | -63K | -4.53M | -2.24M | 803.83K | 2.85M | -1.99M | -963.19K | 2M | 1.55M | -3.37M | 1.29M | 2.56M | -3.72M | -5.57M | 2.61M | 5.37M | -3.41M | 3.42M | -1.17M | -8.59K | 3.25M | -13.4K | |
| 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 | 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 | 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 | 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 | 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 | -432K | 2.07M | 189K | -392K | -205K | -31K | -116K | -1.01M | -2.21M | n/a | n/a | n/a | -453.28K | n/a | n/a | -402.81K | -0.19 | 480.34K | 0.00 | 465.09K | 1.00 | -0.00 | 0.79 | 1.00 | -2.19M | -37.64K | 801.4K | -753.56K | 36.49K | 226.8K | 1.13M | |
| 2.28M | 6M | 5.77M | 11.2M | 4.04M | 5.13M | -162K | -1.32M | 13.72M | 23.36M | -26.94K | 907.42K | -1.29M | 7.45M | 2.85M | -1.99M | -963.11K | 2M | 1.55M | -3.37M | 1.39M | 3.1M | -3.71M | -5.55M | 3.15M | 5.35M | -2.02M | 3.79M | 9.47M | 22.92K | 3.48M | 1.11M | |
| 2.3M | 56.07K | -5.29M | 5.48M | 161K | 507K | -8.24M | -1.66M | 6.61M | 516.56K | -4.35M | 6.87M | 343.82K | 45.25K | 638.16K | -1.76M | 1.55M | 186.28K | -2.97M | 3.18M | -1.86M | -1.76M | -1.59M | 1.54M | 546.79K | 1.52M | -1.02M | -906.04K | 2.1M | -2.66M | 2.11M | 546.75K | |
| 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 | -7.6M | -2.2M | 248.15K | 2.44M | -2.04M | -4.55M | 6.57M | -3.23M | -4.91M | 2.17M | 7.1M | -2.64M | -3.71M | 917.52K | -4.74M | -7.37M | -2.68M | -1.38M | -559.18K |