Vicinity Motor Corp.
VEV · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,703 | -$9,360 | -$4,389 | -$700 |
| Dep. & Amort. | $458 | $524 | $347 | $277 |
| Deferred Tax | $0 | -$5,216 | $1,212 | -$1,718 |
| Stock-Based Comp. | $199 | $470 | $70 | $191 |
| Change in WC | $1,824 | -$1,397 | -$8,632 | -$4,588 |
| Other Non-Cash | $6,154 | $9,307 | $1,520 | $957 |
| Operating Cash Flow | $448 | -$5,672 | -$9,872 | -$5,581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$378 | -$783 | -$1,051 | -$231 |
| Net Acquisitions | $0 | $16 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$335 | $439 | -$94 | -$184 |
| Investing Cash Flow | -$378 | -$328 | -$1,051 | -$231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,286 | $6,428 | $5,770 | $11,014 |
| Stock Issued | $0 | -$2 | -$1 | -$4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$432 | $2,067 | $189 |
| Financing Cash Flow | $2,276 | $5,996 | $5,770 | $11,203 |
| Forex Effect | -$61 | $69 | -$142 | $90 |
| Net Chg. in Cash | $2,301 | $56 | -$5,295 | $5,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,016 | $1,960 | $7,264 | $1,783 |
| End Cash | $4,317 | $2,016 | $1,969 | $7,264 |
| Free Cash Flow | $70 | -$6,455 | -$10,923 | -$5,812 |