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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Net Income	1.18M	2.03M	2.51M	-3.98M	4.39M	-65.35K	681.22K	-1.8K	-124.54M	272.88K	760.03K	887.75K	809.79K	1.91M	11.89K
Depreciation & Amortization	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
Stock-Based Compensation	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
Other Working Capital	-1.35M	-2.32M	-2.9M	1.85M	130.64K	51.98K	-361.15K	1.03M	283.51M	-178.38M	-518.23K	-89.58K	741.85K	-702.79K	-99.59K
Other Non-Cash Items	n/a	n/a	n/a	3.47M	-4.18M	-464.25K	-1.53M	-695K	-488.35M	177.7M	-774.3K	-2.12M	-1.69M	-1.6M	201.78K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.52K	-101.52M	-18.72K	76.95K	41.3K	-98.27K	-102.78K	n/a
Change in Working Capital	-1.36M	-2.4M	-2.92M	1.84M	34.63K	137.87K	-342.54K	1.13M	178.19M	-178.28M	-455.02K	-142.83K	684.53K	-426.33K	-100.05K
Operating Cash Flow	-171.9K	-363.31K	-411.78K	1.34M	243.27K	-391.74K	-1.19M	538.99K	-536.22M	-331.85K	-392.34K	-1.34M	-295.92K	-211.78K	113.62K
Capital Expenditures	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
Cash Acquisitions	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-237.98B	-473.1B	-197.05M	-236.04B	-466.92B	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	238.2M	473.57M	1.45M	236M	234.67M	n/a
Other Investing Acitivies	160K	150K	n/a	344.65M	n/a	n/a	-345M	-238.19M	238.88B	237.75B	472.62B	196.85M	235.8B	466.45B	233.54M
Investing Cash Flow	160K	150K	n/a	344.65M	n/a	n/a	-345M	-238.19M	238.88B	215.77K	474.63K	1.25M	-38.26K	-233.5M	233.54M
Debt Repayment	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.2K	-53.33K	108.17K	-872.68K	56.84K	114.04K
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	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-347.18M	n/a	n/a	347.18M	-694.34K	n/a	-66.2K	53.33K	-108.17K	872.68K	233.68M	-233.76M
Financial Cash Flow	n/a	n/a	n/a	-346.83M	n/a	n/a	347.18M	-694.34K	n/a	n/a	n/a	n/a	n/a	233.68M	-233.76M
Net Cash Flow	-11.9K	-213.31K	321.36K	-852.49K	243.27K	-391.74K	989.13K	-239.52K	238.77B	-116.08K	82.29K	-86.66K	-334.18K	-33.63K	-114.01K
Free Cash Flow	-171.9K	-363.31K	-411.78K	1.34M	243.27K	-391.74K	-1.19M	538.99K	-536.22M	-331.85K	-392.34K	-1.34M	-295.92K	-211.78K	113.62K