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Vicinity Motor Corp. (VEV)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7285-0.0009 (-0.12%)
At close: 04:00PM EDT
0.7582 +0.03 (+4.08%)
After hours: 06:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-18,901
-16,633
-17,948
-7,323
-3,236
Depreciation & amortisation
2,783
1,419
2,966
1,241
737
Stock-based compensation
1,023
929
1,380
1,353
738
Change in working capital
669
-16,325
1,008
7,407
-4,187
Inventory
-1,199
-12,751
-1,212
14,073
-9,864
Other working capital
-39,686
-27,089
-20,849
-20,539
-6,797
Other non-cash items
2,283
5,036
2,258
716
545
Net cash provided by operating activities
-9,382
-24,697
-9,082
3,594
-5,699
Cash flows from investing activities
Investments in property, plant and equipment
-30,304
-2,392
-11,767
-24,133
-1,098
Other investing activities
817
431
817
284
-1
Net cash used for investing activities
-28,588
-1,945
-10,698
-23,120
-879
Cash flows from financing activities
Debt repayment
-380
-169
-447
-6,888
-1,183
Common stock issued
30,631
867
18,523
24,087
6,937
Other financing activities
-635
-635
-1,367
-2,213
-468
Net cash used provided by (used for) financing activities
35,494
27,014
17,368
22,945
6,933
Net change in cash
-2,775
404
-2,780
3,394
425
Cash at beginning of period
3,890
1,622
4,402
1,008
583
Cash at end of period
1,414
2,026
1,622
4,402
1,008
Free cash flow
Operating cash flow
-9,382
-24,697
-9,082
3,594
-5,699
Capital expenditure
-30,304
-2,392
-11,767
-24,133
-1,098
Free cash flow
-39,686
-27,089
-20,849
-20,539
-6,797