Also trades as: VMC.V (TSXV) · $vol 0M
VEV NASDAQ
Vicinity Motor Corp.
1W: +11.1%
1M: -95.9%
3M: -98.4%
1Y: -99.7%
3Y: -99.9%
5Y: -99.8%
$0.02
Last traded 2024-11-25 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$25M
-171.9% ▼
Capital Expenditures
$2M
+79.7% ▲
5Y CAGR: +40.9%
Free Cash Flow
-$27M
-29.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$404K
+114.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$7M | -$18M | -$17M |
| Depreciation & Amort. | $776K | $774K | $1M | $3M | $1M |
| Stock-Based Comp. | $490K | $738K | $1M | $1M | $929K |
| Change in Working Capital | -$724K | -$4M | $7M | $1M | -$16M |
| Other Non-Cash Items | $537K | $572K | $716K | $4M | $5M |
| Operating Cash Flow | -$3M | -$6M | $4M | -$9M | -$25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$363K | -$1M | -$24M | -$12M | -$2M |
| Acquisitions (Net) | $234K | $215K | $723K | $242K | $16K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5K | -$979 | $290K | $827K | $431K |
| Investing Cash Flow | -$134K | -$899K | -$23M | -$11M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $447K | $1M | $212K | $27M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $482K | -$468K | -$2M | -$1M | -$635K |
| Financing Cash Flow | $2M | $7M | $23M | $17M | $27M |
| Net Change in Cash | -$2M | $412K | $3M | -$3M | $404K |
| Cash End of Period | $580K | $1M | $4M | $2M | $2M |
| Free Cash Flow | -$3M | -$7M | -$21M | -$21M | -$27M |