Vicinity Motor Corp. (VEV)

Vicinity Motor Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-17.92	-16.63	-17.95	-7.32	-3.24	-4.99
Depreciation & Amortization	1.59	1.42	2.97	1.24	0.74	1.01
Share-Based Compensation	0.93	0.93	1.38	1.35	0.74	0.64
Other Operating Activities	-5.3	-10.41	4.52	8.32	-3.94	-0.45
Operating Cash Flow	-20.69	-24.7	-9.08	3.59	-5.7	-3.78
Capital Expenditures	-1.8	-1.88	-10.86	-5.81	-0.15	-0.03
Other Investing Activities	-0.18	-0.06	0.16	-17.31	-0.73	-0.14
Investing Cash Flow	-1.98	-1.95	-10.7	-23.12	-0.88	-0.18
Share Issuance / Repurchase	0	0.87	18.52	24.09	6.94	0.13
Debt Issued / Paid	25.69	26.62	0.21	1.07	0.45	1.93
Other Financing Activities	-0.43	-0.48	-1.37	-2.21	-0.47	-
Financing Cash Flow	25.26	27.01	17.37	22.95	6.92	2.06
Exchange Rate Effect	-0.04	0.03	-0.37	-0.03	0.09	-0.08
Net Cash Flow	2.54	0.4	-2.78	3.39	0.43	-1.98
Free Cash Flow	-22.5	-26.58	-19.94	-2.21	-5.85	-3.81
Free Cash Flow Margin	-75.91%	-139.52%	-107.92%	-5.31%	-29.92%	-15.46%
Free Cash Flow Per Share	-0.49	-0.58	-0.50	-0.07	-0.23	-0.16

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).