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 |
| -18.15M | -16.88M | -11.35M | -14.41M | -17.5M | -17.95M | -18.98M | -15.33M | -11.82M | -7.32M | -3.06M | -272.86K | -618.42K | -3.45M | -4.24M | -4.82M | -4.53M | -3.82M | -3.37M | -1.99M | -138.26K | 696.72K | 1.12M | 2.17M | 807.52K | -331.37K | -571.65K | -2.15M | -3.05M | -3.01M | -3.28M | -3.31M | |
| 1.61M | 1.43M | 1.66M | 2.05M | 2.55M | 2.97M | 2.8M | 2.32M | 1.75M | 1.24M | 880.03K | 814.29K | 797.44K | 774.02K | 751.7K | 750.86K | 760.23K | 776.05K | 782.03K | 733.13K | 654.14K | 538.15K | 438.35K | 361.7K | 299.39K | 274.61K | 174.27K | 116.43K | 68.68K | 27.81K | 30.89K | 32.39K | |
| 930K | 929K | 1.13M | 1.31M | 1.28M | 1.38M | 1.03M | 1.43M | 1.52M | 1.35M | 1.49M | 1.03M | 823.58K | 755.2K | 474.83K | 258.37K | 381.23K | 490.14K | 586.21K | 993.95K | 1.1M | 1.17M | 891.95K | 582.33K | 324.77K | 291.56K | 233.66K | 164.25K | 266.2K | 132.92K | 310.11K | 376.24K | |
| 5.54M | -1.45M | 2.3M | 405.48K | 2.16M | 6.96M | 1.82M | 1.47M | 630.03K | -6.67M | -3M | -6.37M | -514.59K | 5.99M | 1.11M | 7.36M | 5.53M | 1.78M | 1.53M | 2.15M | 622.23K | 1.07M | 10.57M | 1.71M | 952.57K | -500.54K | -8.05M | -1.56M | -3.79M | 257.07K | -1.72M | -1.11M | |
| 17.94M | 11.95M | 1.91M | 4.86M | 3.16M | 3.51M | 4.75M | 311.96K | 1.1M | 716K | 355.36K | 506.36K | 567.97K | 572.48K | 553.2K | 482.1K | 536.36K | 536.93K | 528.35K | 607.59K | 706.43K | 818.42K | 1.27M | 1.1M | 842.82K | 627.89K | 161.23K | 147.74K | 131.2K | 101.47K | 23.52K | 20.36K | |
| -5.72M | -5.72M | -506K | -1.72M | n/a | n/a | 310.54K | 336.3K | 280.8K | 200K | -88.88K | -226.72K | -205.56K | -291.73K | -289.01K | -268.75K | -294.14K | -153.29K | -174.13K | -141.73K | -397.79K | -638.33K | -2.08M | -1.07M | -756.16K | -444.51K | 1.04M | 100.64K | 129.02K | 84.03K | 491.98K | 411.93K | |
| -12.79M | -16.38M | -15.71M | -10.47M | 2.98M | 1.01M | 880.12K | 2.67M | 2.72M | 7.41M | 1.38M | 1.35M | -6.97M | -4.36M | 1.36M | 101.54K | 6M | -724.17K | -4.1M | 597.52K | -466.53K | -432.33K | 1.79M | -868.13K | -11.17M | -14.92M | -14.62M | -14.43M | -9.53M | -3.01M | -1.3M | -769.93K | |
| -20.68M | -24.68M | -22.87M | -18.39M | -7.52M | -9.08M | -9.21M | -8.26M | -4.45M | 3.59M | 953.47K | 3.21M | -5.61M | -6M | -1.4M | -3.49M | 2.86M | -2.89M | -5.75M | 804.25K | 1.46M | 2.15M | 3.42M | 2.26M | -9.65M | -14.5M | -13.58M | -16.06M | -11.99M | -5.67M | -3.72M | -3.24M | |
| -2.44M | -2.41M | -2.37M | -3.79M | -9.3M | -11.77M | -30.46M | -28.21M | -25.66M | -24.13M | -5.68M | -5.46M | -2.3M | -1.11M | -158.44K | -414.69K | -448.77K | -363.27K | -375.04K | -203.28K | -324.18K | -431.19K | -505.96K | -601.62K | -521.35K | -401.46K | -290.74K | -107.91K | n/a | n/a | 847.60 | 755.33 | |
| 16.29K | 16.29K | 3.5K | 10.15K | 254.05K | 254.05K | 250.55K | 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 | |
| -173.52K | -18.7K | -461.11K | -369.03K | -181.81K | 814.95K | 1.47M | 1.83M | 1.83M | 1.01M | 577.08K | 214.09K | 214.09K | 214.09K | 230.35K | 230.36K | 229.3K | 229.3K | -1.04K | -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 | |
| -1.99M | -1.95M | -2.37M | -3.78M | -9.05M | -10.7M | -28.74M | -26.13M | -23.83M | -23.12M | -5.1M | -5.24M | -2.08M | -899.49K | 71.91K | -184.34K | -219.47K | -133.96K | -376.08K | -204.33K | -324.18K | -431.19K | -505.96K | -601.62K | -521.35K | -401.46K | -290.74K | -107.91K | n/a | n/a | 847.60 | 755.33 | |
| 25.5M | 26.78M | 20.22M | 14.32M | 2.11M | 212K | 8.1M | 8.17M | 4.84M | 933.42K | -6.02M | -3.11M | -575.81K | 696.99K | 1.89M | 597.64K | -778.6K | 1.48M | 2.03M | -3.24M | -5.44M | 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 | |
| 1.82M | 1.43M | 1.66M | -439K | -744K | -1.37M | -3.38M | -3.34M | -3.23M | -2.21M | -453.28K | -453.28K | -453.28K | -856.08K | -402.81K | 77.53K | 77.53K | 945.43K | 945.43K | 465.1K | 465.1K | 5.37M | 3.43M | 989.59K | 7.09M | 5.93M | 2.76M | 8.57M | 4.8M | 4.06M | 3.93M | 1.11M | |
| 25.24M | 27.01M | 26.14M | 20.21M | 7.69M | 17.37M | 35.6M | 35.73M | 37.96M | 22.94M | 7.04M | 9.91M | 7.01M | 7.34M | 1.89M | 597.68K | -776.44K | 1.57M | 2.67M | -2.59M | -4.78M | -3.01M | -752.85K | 936.37K | 10.28M | 16.6M | 11.26M | 16.76M | 14.09M | 5.38M | 5.84M | 4.36M | |
| 2.54M | 403.07K | 854K | -2.09M | -9.23M | -2.78M | -2.77M | 1.12M | 9.66M | 3.39M | 2.91M | 7.9M | -737.23K | 472.19K | 613.23K | -3M | 1.95M | -1.47M | -3.42M | -2.03M | -3.67M | -1.26M | 2.02M | 2.59M | 138.29K | 1.7M | -2.48M | 652.68K | 2.11M | -280.18K | 2.11M | 1.11M | |
| -23.12M | -27.09M | -25.24M | -22.18M | -16.82M | -20.85M | -39.66M | -36.47M | -30.12M | -20.54M | -4.73M | -2.25M | -7.91M | -7.12M | -1.55M | -3.91M | 2.41M | -3.25M | -6.12M | 600.97K | 1.13M | 1.72M | 2.92M | 1.66M | -10.17M | -14.9M | -13.87M | -16.16M | -11.99M | -5.67M | -3.72M | -3.24M |