Vicinity Motor Corp.
VEV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$18 | -$7 | -$3 |
| Dep. & Amort. | $1 | $3 | $1 | $1 |
| Deferred Tax | $1 | $0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$16 | $1 | $7 | -$4 |
| Other Non-Cash | $5 | $4 | $1 | $1 |
| Operating Cash Flow | -$25 | -$9 | $4 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$12 | -$24 | -$1 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | -$0 |
| Investing Cash Flow | -$2 | -$11 | -$23 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | $0 | $1 | $0 |
| Stock Issued | $1 | $19 | $24 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$2 | -$0 |
| Financing Cash Flow | $27 | $17 | $23 | $7 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | -$3 | $3 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $4 | $1 | $1 |
| End Cash | $2 | $2 | $4 | $1 |
| Free Cash Flow | -$27 | -$21 | -$21 | -$7 |