VectoIQ Acquisition Corp. II
VTIQ · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,030 | -$2 | $2,730 | $1,913 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $1 | -$103 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,672 | -$456 | -$340 | $658 |
| Other Non-Cash | -$2,703 | $457 | -$4,750 | -$2,680 |
| Operating Cash Flow | -$1 | -$1 | -$2,358 | -$212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$947,314,918 | -$466,922,021 |
| Inv. Sales/Matur. | $0 | $0 | $949,218 | $234,670 |
| Other Inv. Act. | -$345 | $0 | $946,367,603 | $466,455,099 |
| Investing Cash Flow | -$345 | $0 | $1,903 | -$232,252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $25 | $0 | $233,680 |
| Stock Repurch. | $0 | $0 | -$752 | -$1,169 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $347 | $13 | $752 | $233,680 |
| Financing Cash Flow | $347 | $13 | $0 | $233,680 |
| Forex Effect | -$13 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $13 | -$455 | $1,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $0 | $1,217 | $0 |
| End Cash | $1 | $13 | $762 | $1,217 |
| Free Cash Flow | -$1 | -$1 | -$2,358 | -$212 |