Vicinity Motor Corp
NASDAQ:VEV
Vicinity Motor Corp
NASDAQ:VEV
Price:
0.0019
USD
35.71%
Market Closed
Market Cap:
$95.9k
Cash Flow Statement
Cash Flow Statement
Vicinity Motor Corp
Vicinity Motor Corp
Currency: USD
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(9)
|
(2)
|
0
|
1
|
(2)
|
(5)
|
(10)
|
(13)
|
(17)
|
(18)
|
(17)
|
(14)
|
(11)
|
(17)
|
(18)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
5
|
4
|
5
|
5
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
6
|
6
|
6
|
6
|
5
|
9
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Change in Working Capital |
2
|
(3)
|
(9)
|
(0)
|
1
|
9
|
4
|
4
|
1
|
(5)
|
(3)
|
(17)
|
(23)
|
(18)
|
(15)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-43%
|
(6)
-52%
|
2
N/A
|
1
-49%
|
3
+116%
|
(5)
N/A
|
(9)
-72%
|
(10)
-13%
|
(9)
+12%
|
(8)
+17%
|
(18)
-145%
|
(23)
-24%
|
(25)
-8%
|
(21)
+16%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(18)
|
(19)
|
(22)
|
(24)
|
(12)
|
(9)
|
(4)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-84%
|
(2)
-211%
|
(5)
-157%
|
(5)
+0%
|
(17)
-228%
|
(18)
-5%
|
(20)
-13%
|
(23)
-12%
|
(11)
+53%
|
(9)
+15%
|
(4)
+58%
|
(2)
+37%
|
(2)
+18%
|
(2)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
5
|
8
|
13
|
13
|
18
|
30
|
24
|
24
|
19
|
6
|
6
|
6
|
1
|
0
|
|
| Net Issuance of Debt |
2
|
0
|
(0)
|
(2)
|
(6)
|
1
|
5
|
8
|
8
|
0
|
2
|
14
|
20
|
27
|
26
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
5
+168%
|
7
+37%
|
11
+53%
|
7
-37%
|
17
+150%
|
32
+90%
|
30
-7%
|
30
0%
|
17
-41%
|
8
-56%
|
20
+163%
|
26
+29%
|
27
+3%
|
25
-7%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(1)
N/A
|
8
N/A
|
3
-65%
|
2
-10%
|
9
+252%
|
0
-97%
|
(4)
N/A
|
(3)
+24%
|
(9)
-232%
|
(2)
+77%
|
1
N/A
|
0
-53%
|
3
+528%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-40%
|
(9)
-72%
|
(3)
+65%
|
(5)
-51%
|
(15)
-232%
|
(25)
-64%
|
(31)
-26%
|
(34)
-11%
|
(21)
+39%
|
(17)
+19%
|
(22)
-32%
|
(25)
-14%
|
(27)
-7%
|
(23)
+15%
|
|
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