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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 930K | 929K | 1.13M | 1.31M | 1.28M | 1.38M | 1.03M | 1.43M | 1.52M | 1.35M | 1.49M | 1.03M | 823.58K |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -5.72M | -5.72M | -506K | -1.72M | n/a | n/a | 310.54K | 336.3K | 280.8K | 200K | -88.88K | -226.72K | -205.56K |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
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 | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
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 | 1.82M | 1.43M | 1.66M | -439K | -744K | -1.37M | -3.38M | -3.34M | -3.23M | -2.21M | -453.28K | -453.28K | -453.28K |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |