Watchlist Price Alert

VectoIQ Acquisition Corp.... (VTIQW)

NASDAQ: VTIQW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Dec 09, 2022, 7:34 PM

VectoIQ Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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