Vicinity Motor Corp. (VEVMQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0014
+0.0004 (40.00%)
Dec 26, 2024, 3:41 PM EST
Vicinity Motor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.92 | -16.63 | -17.95 | -7.32 | -3.24 | -4.99 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.35 | 2.87 | 1.24 | 0.65 | 0.91 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.09 | - | 0.09 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.03 | 0.54 | 0.08 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.04 | 5.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.93 | 0.93 | 1.38 | 1.35 | 0.74 | 0.64 | Upgrade
|
| Other Operating Activities | 2.4 | 0.88 | 3.49 | 0.37 | 0.17 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -1.96 | -3.01 | -0.23 | 0.47 | 3.81 | 4.5 | Upgrade
|
| Change in Inventory | -19.09 | -12.75 | -1.21 | 14.07 | -9.86 | -3.28 | Upgrade
|
| Change in Accounts Payable | 6.22 | 4.34 | -1.63 | -2.73 | 3.65 | -1.4 | Upgrade
|
| Change in Unearned Revenue | 1.85 | 1.97 | -0.62 | 1.66 | -0.52 | - | Upgrade
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| Change in Other Net Operating Assets | 0.26 | -6.88 | 4.7 | -6.07 | -1.26 | -0.77 | Upgrade
|
| Operating Cash Flow | -20.69 | -24.7 | -9.08 | 3.59 | -5.7 | -3.78 | Upgrade
|
| Capital Expenditures | -1.82 | -1.9 | -11.11 | -6.54 | -0.37 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.25 | 0.73 | 0.22 | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.61 | -0.5 | -0.66 | -17.6 | -0.73 | -0.14 | Upgrade
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| Other Investing Activities | 0.43 | 0.43 | 0.82 | 0.28 | -0 | -0.01 | Upgrade
|
| Investing Cash Flow | -1.98 | -1.95 | -10.7 | -23.12 | -0.88 | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | 17.95 | 0.66 | 7.96 | 1.63 | 2.33 | Upgrade
|
| Long-Term Debt Issued | - | 9 | - | - | - | - | Upgrade
|
| Total Debt Issued | 25.67 | 26.95 | 0.66 | 7.96 | 1.63 | 2.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.67 | -1.08 | -0.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.45 | -0.22 | -0.12 | -0.21 | Upgrade
|
| Total Debt Repaid | -0.17 | -0.17 | -0.45 | -6.89 | -1.2 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | 25.5 | 26.78 | 0.21 | 1.07 | 0.43 | 1.93 | Upgrade
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| Issuance of Common Stock | - | 0.87 | 18.52 | 24.09 | 6.94 | 0.13 | Upgrade
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| Other Financing Activities | -0.24 | -0.64 | -1.37 | -2.21 | -0.45 | - | Upgrade
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| Financing Cash Flow | 25.26 | 27.01 | 17.37 | 22.95 | 6.92 | 2.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.03 | -0.37 | -0.03 | 0.09 | -0.08 | Upgrade
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| Net Cash Flow | 2.54 | 0.4 | -2.78 | 3.39 | 0.43 | -1.98 | Upgrade
|
| Free Cash Flow | -22.51 | -26.59 | -20.19 | -2.94 | -6.07 | -4.11 | Upgrade
|
| Free Cash Flow Margin | -75.96% | -139.60% | -109.29% | -7.06% | -31.05% | -16.69% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.58 | -0.51 | -0.10 | -0.24 | -0.17 | Upgrade
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| Cash Interest Paid | 2.69 | 1.77 | 0.71 | 0.34 | 0.37 | 0.38 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.76 | - | - | - | Upgrade
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| Levered Free Cash Flow | -20.59 | -24.86 | -20.32 | -11.06 | -5.48 | -2.17 | Upgrade
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| Unlevered Free Cash Flow | -16.79 | -21.71 | -18.9 | -10.61 | -5.14 | -1.73 | Upgrade
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| Change in Net Working Capital | 11.86 | 15.8 | 3.34 | -14.55 | 3.54 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.