Vicinity Motor Corp.
NASDAQ:VEV
0.0201 (USD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -16.633 | -17.948 | -7.323 | -3.452 | -3.817 | 0.697 | -0.331 | -3.026 | -3.371 | -3.8 | -1.275 | -0.907 | -0.947 | -0.492 |
| Depreciation & Amortization
| 1.419 | 2.966 | 1.241 | 0.774 | 0.776 | 0.538 | 0.275 | 0.028 | 0.036 | 0.059 | 0.122 | 0.162 | 0.168 | 0.055 |
| Deferred Income Tax
| 0.877 | 0 | 0.2 | -0.292 | -0.153 | -0.638 | -0.445 | 0.084 | 0.494 | 0.014 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.929 | 1.38 | 1.353 | 0.738 | 0.49 | 1.169 | 0.292 | 0.134 | 0.322 | 0.757 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.325 | 1.008 | 7.407 | -4.362 | -0.724 | -0.432 | -14.916 | -3.014 | -0.108 | -0.806 | -1.638 | 0.586 | 0.04 | 0.003 |
| Accounts Receivables
| -3.06 | -0.224 | 0.467 | 3.912 | 3.47 | 0 | 0 | 0 | 0 | 0 | -1.864 | -0.039 | -0.001 | -0.005 |
| Inventory
| -12.751 | -1.212 | 14.073 | -10.356 | -2.508 | 1.041 | -14.416 | -3.303 | 0.906 | -2.879 | 1.189 | -1.135 | -0.01 | 0 |
| Accounts Payables
| 4.42 | -1.563 | -2.703 | 3.922 | -1.076 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0.804 | 0 | 0 |
| Other Working Capital
| -4.933 | 4.006 | -4.43 | -1.839 | -0.61 | -1.474 | -0.501 | 0.289 | -1.014 | 2.073 | -1.28 | 0.955 | 0.051 | 0.007 |
| Other Non Cash Items
| 5.036 | 3.512 | 0.716 | 0.572 | 0.537 | 0.818 | 0.628 | 0.101 | 0.023 | 0.037 | 0.139 | 0.019 | 0 | 0 |
| Operating Cash Flow
| -24.697 | -9.082 | 3.594 | -6.004 | -2.891 | 2.152 | -14.498 | -5.692 | -2.604 | -3.739 | -2.652 | -0.14 | -0.739 | -0.434 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.392 | -11.767 | -24.133 | -1.114 | -0.363 | -0.431 | -0.401 | 0 | -0.013 | -0.053 | -0.251 | 0 | 0 | -0.299 |
| Acquisitions Net
| 0.016 | 0.242 | 0.723 | 0.215 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.431 | 0.827 | 0.29 | -0.001 | -0.005 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.945 | -10.698 | -23.12 | -0.899 | -0.134 | -0.431 | -0.401 | 0 | -0.013 | 0.126 | -0.251 | 0 | 0 | -0.299 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 26.782 | 0.212 | 1.071 | 0.447 | 1.478 | -4.116 | 4.206 | 4.102 | 0.982 | -0.928 | 1.341 | -0.042 | 0.039 | 0 |
| Common Stock Issued
| 0.867 | 18.523 | 24.087 | 6.937 | 0.096 | 1.105 | 13.194 | 1.628 | 2.278 | 5.919 | 1.338 | 0 | 0 | 0.33 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.635 | -1.367 | -2.213 | -0.468 | 0.482 | 0 | -0.804 | -0.329 | -0.324 | -1.094 | -0.043 | 0.362 | 0.617 | 0.463 |
| Financing Cash Flow
| 27.014 | 17.368 | 22.945 | 7.339 | 1.574 | -3.011 | 16.595 | 5.401 | 2.936 | 3.897 | 2.635 | 0.32 | 0.656 | 0.793 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.032 | -0.368 | -0.025 | -0.024 | -0.061 | 0.196 | -0.101 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 0.404 | -2.78 | 3.394 | 0.412 | -1.512 | -1.095 | 1.595 | -0.291 | 0.319 | 0.283 | -0.268 | 0.18 | -0.082 | 0.061 |
| Cash At End Of Period
| 2.026 | 1.622 | 4.402 | 1.006 | 0.58 | 2.006 | 3.359 | 0.242 | 0.527 | 0.253 | -0.031 | 0.251 | 0.072 | 0.143 |