Vicinity Motor Corp.
VEV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,633 | -$17,948 | -$7,323 | -$3,452 |
| Dep. & Amort. | $1,419 | $2,966 | $1,241 | $774 |
| Deferred Tax | $877 | $0 | $200 | -$292 |
| Stock-Based Comp. | $929 | $1,380 | $1,353 | $738 |
| Change in WC | -$16,325 | $1,008 | $7,407 | -$4,362 |
| Other Non-Cash | $5,036 | $3,512 | $716 | $572 |
| Operating Cash Flow | -$24,697 | -$9,082 | $3,594 | -$6,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,392 | -$11,767 | -$24,133 | -$1,114 |
| Net Acquisitions | $16 | $242 | $723 | $215 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $431 | $827 | $290 | -$1 |
| Investing Cash Flow | -$1,945 | -$10,698 | -$23,120 | -$899 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,782 | $212 | $1,071 | $447 |
| Stock Issued | $867 | $18,523 | $24,087 | $6,937 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$635 | -$1,367 | -$2,213 | -$468 |
| Financing Cash Flow | $27,014 | $17,368 | $22,945 | $7,339 |
| Forex Effect | $32 | -$368 | -$25 | -$24 |
| Net Chg. in Cash | $404 | -$2,780 | $3,394 | $412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,622 | $4,402 | $1,008 | $594 |
| End Cash | $2,026 | $1,622 | $4,402 | $1,006 |
| Free Cash Flow | -$27,089 | -$20,849 | -$20,539 | -$7,118 |