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Vicinity Motor Corp. (VMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.9500+0.0500 (+5.56%)
At close: 03:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-18,901
-16,633
-17,948
-7,323
-3,236
Depreciation & amortization
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 activites
-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 activites
817
431
817
284
-1
Net cash used for investing activites
-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 activites
-635
-635
-1,367
-2,213
-468
Net cash used privided 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