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VectoIQ Acquisition Corp.... (VTIQ)

NASDAQ: VTIQ · Real-Time Price · USD

10.06

0.00 (0.00%)

At close: Jun 04, 2020, 6:00 AM

VectoIQ Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	1.03M	-1.8K	2.73M	1.91M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	1.67M	-455.81K	-387.88K	-276.46K
Other Non-Cash Items	-2.7M	457.06K	-4.75M	-2.68M
Deferred Income Tax	n/a	n/a	1.26K	-102.78K
Change in Working Capital	1.67M	-455.81K	-339.65K	658.23K
Operating Cash Flow	-795	-546	-2.36M	-211.78K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-947.31B	-466.92B
Sales Maturities Of Investments	n/a	n/a	949.22M	234.67M
Other Investing Acitivies	-345K	n/a	946.37B	466.46B
Investing Cash Flow	-345K	n/a	1.9M	-232.25M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-751.64K	-1.17M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	346.52K	13.11K	751.64K	233.68M
Financial Cash Flow	346.52K	13.11K	n/a	233.68M
Net Cash Flow	-11.83K	12.56K	-454.62K	1.22M
Free Cash Flow	-795	-546	-2.36M	-211.78K