Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,303.19
+10.26
(+0.31%)
S&P 500
5,127.79
+63.59
(+1.26%)
Dow
38,675.68
+449.98
(+1.18%)
Nasdaq
16,156.33
+315.33
(+1.99%)
Bitcoin USD
64,040.32
+337.70
(+0.53%)
CMC Crypto 200
1,384.30
+71.67
(+5.45%)
Vicinity Motor Corp. (VEV)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.7490
-0.0020
(-0.27%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.