VEV Stock Annual Cash Flow. Download in Excel
Vicinity Motor Corp
VEV 
NSC
Sector: Manufacturing
Industry: Heavy Duty Truck Manufacturing
0.02
USD
-0.03
(-58.30%)
Previous close: 0.0482 Open: 0.0501 Bid: Ask:
52 week range
0.02 0.96
Mkt Cap: 2 M Avg Vol (90 Days): 6,221,449
Peers
Last updated: Friday 22nd November 2024
Financials
VEV Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 14 M | -1 M | -13 M | |
| (Increase) Decrease in other current liabilities | -2 M | 4 M | 998000.0 | |
| (Increase) Decrease in payables | -3 M | -2 M | 4 M | |
| (Increase) Decrease in receivables | 471000.0 | -233000.0 | -3 M | |
| CapitalExpenditureReported | 24 M | 12 M | 2 M | |
| Cash at beginning of period | 1 M | 5 M | 2 M | |
| Cash at end of period | 5 M | 2 M | 2 M | |
| Cash flow | 4 M | -9 M | -25 M | |
| CashFlowFromContinuingInvestingActivities | -23 M | -11 M | -2 M | |
| ChangeInAccountPayable | -3 M | -2 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | -3 M | -2 M | 4 M | |
| ChangeInPrepaidAssets | -2 M | 31000.0 | -6 M | |
| ChangeInWorkingCapital | 7 M | 1 M | -16 M | |
| ChangesInAccountReceivables | 471000.0 | -233000.0 | -3 M | |
| CommonStockPayments | -2 M | -1 M | -48000.0 | |
| Depreciation unreconciled | 1 M | 3 M | 1 M | |
| DepreciationAndAmortization | 1 M | 3 M | 1 M | |
| Effect of exchange rate changes | -25000.0 | -368000.0 | 32000.0 | |
| FinancingCashFlow | 23 M | 17 M | 27 M | |
| Free cash flow | -20 M | -21 M | -27 M | |
| GainLossOnInvestmentSecurities | -605000.0 | |||
| GainLossOnSaleOfPPE | 542000.0 | 27000.0 | -6000.0 | |
| Issuance of capital stock | 24 M | 19 M | 867000.0 | |
| Issuance of debt | 6 M | 659000.0 | ||
| IssuanceOfCapitalStock | 24 M | 19 M | 867000.0 | |
| IssuanceOfDebt | 1 M | 212000.0 | 24 M | |
| Net cash from financing activities | 23 M | 17 M | 27 M | |
| Net cash from investing activities | -23 M | -11 M | -2 M | |
| Net cash from operating activities | 4 M | -9 M | -25 M | |
| Net change in cash & cash equivalents | 3 M | -2 M | 372000.0 | |
| Net income from continuing operations | -7 M | -18 M | -17 M | |
| NetCapitalExpenditureDisposals | -23 M | -12 M | -2 M | |
| NetCommonStockIssuance | 22 M | 17 M | 819000.0 | |
| NetForeignCurrencyExchangeGainLoss | -2000.0 | 3 M | -1 M | |
| NetIntangiblesPurchaseAndSale | -18 M | -658000.0 | -495000.0 | |
| NetIssuancePaymentsOfDebt | 1 M | 212000.0 | 24 M | |
| NetLongTermDebtIssuance | -5 M | -447000.0 | 24 M | |
| NetPPEPurchaseAndSale | -6 M | -11 M | -2 M | |
| Operating (gains) losses | 540000.0 | 4 M | -2 M | |
| Other financing charges net | 3 M | |||
| Other investing changes net | 284000.0 | 817000.0 | 431000.0 | |
| Other non-cash items | 1 M | 577000.0 | 5 M | |
| Purchase of short term investments | 9 M | |||
| PurchaseOfIntangibles | -18 M | -658000.0 | -495000.0 | |
| PurchaseOfPPE | -7 M | -11 M | -2 M | |
| Repayment of debt | -5 M | -447000.0 | 15 M | |
| RepaymentOfDebt | -7 M | -447000.0 | 15 M | |
| Repurchase of capital stock | -2 M | -1 M | -48000.0 | |
| Revenue per share | 1 M | 3 M | 1 M | |
| SaleOfPPE | 729000.0 | 252000.0 | 16000.0 | |
| ShortTermDebtIssuance | 8 M | 659000.0 | ||
| ShortTermDebtPayments | -2 M | |||
| StockBasedCompensation | 1 M | 1 M | 929000.0 |
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