Price Alert

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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	1.18M	2.03M	2.51M	-3.98M	4.39M	-65.35K	681.22K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.35M	-2.32M	-2.9M	1.85M	130.64K	51.98K	-361.15K
Other Non-Cash Items	n/a	n/a	n/a	3.47M	-4.18M	-464.25K	-1.53M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.36M	-2.4M	-2.92M	1.84M	34.63K	137.87K	-342.54K
Operating Cash Flow	-171.9K	-363.31K	-411.78K	1.34M	243.27K	-391.74K	-1.19M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	160K	150K	n/a	344.65M	n/a	n/a	-345M
Investing Cash Flow	160K	150K	n/a	344.65M	n/a	n/a	-345M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	n/a	-347.18M	n/a	n/a	347.18M
Financial Cash Flow	n/a	n/a	n/a	-346.83M	n/a	n/a	347.18M
Net Cash Flow	-11.9K	-213.31K	321.36K	-852.49K	243.27K	-391.74K	989.13K
Free Cash Flow	-171.9K	-363.31K	-411.78K	1.34M	243.27K	-391.74K	-1.19M