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VICINITY MOTOR CORP (VEV) Stock Cash Flow

NASDAQ:VEV - Nasdaq - CA9256541058 - Common Stock - Currency: USD

0.0201  -0.03 (-58.3%)

After market: 0.01 -0.01 (-50.25%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VEV Net Income ChartVEV Net Income over time chart
-17.92M-16.63M-17.95M-5.41M-2.39M
Depreciation Amortization
VEV Depreciation Amortization ChartVEV Depreciation Amortization over time chart
1.59M1.42M2.97M912.43K546.57K
Income Taxes - Deferred
VEV Income Taxes - Deferred ChartVEV Income Taxes - Deferred over time chart
N/AN/A4.60M-3.38M0.00
Change In Working Capital
VEV Change In Working Capital ChartVEV Change In Working Capital over time chart
-15.37M-18.10M-5.06M8.58M-3.38M
Interest Paid
VEV Interest Paid ChartVEV Interest Paid over time chart
2.69M1.77M708.00K249.98K275.14K
Taxes Paid
VEV Taxes Paid ChartVEV Taxes Paid over time chart
-47.00K7.00K760.00KN/AN/A
Other non cash items
VEV Other non cash items ChartVEV Other non cash items over time chart
11.00M8.62M6.36M1.92M1.01M
OPERATING CASH FLOW
VEV OPERATING CASH FLOW ChartVEV OPERATING CASH FLOW over time chart
-20.69M-24.70M-9.08M2.64M-4.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VEV Capital Expenditure ChartVEV Capital Expenditure over time chart
-2.43M-2.39M-11.77M-17.74M-814.30K
Other Investing Activity
VEV Other Investing Activity ChartVEV Other Investing Activity over time chart
N/A447.00K1.07M744.80K162.41K
INVESTING CASH FLOW
VEV INVESTING CASH FLOW ChartVEV INVESTING CASH FLOW over time chart
-1.98M-1.95M-10.70M-17.00M-651.88K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VEV Debt Issued/Reduced ChartVEV Debt Issued/Reduced over time chart
25.69M26.78M212.00K787.44K318.90K
Stock Issued/Repurchased
VEV Stock Issued/Repurchased ChartVEV Stock Issued/Repurchased over time chart
N/A867.00K18.52M17.71M5.14M
Other Financing Activity
VEV Other Financing Activity ChartVEV Other Financing Activity over time chart
N/A-635.00K-1.37M-1.63M-334.47K
FINANCING CASH FLOW
VEV FINANCING CASH FLOW ChartVEV FINANCING CASH FLOW over time chart
25.25M27.01M17.37M16.87M5.13M
 
Exchange Rate Effect
VEV Exchange Rate Effect ChartVEV Exchange Rate Effect over time chart
-44.00K32.00K-368.00K-18.38K64.52K
CHANGE IN CASH
VEV CHANGE IN CASH ChartVEV CHANGE IN CASH over time chart
2.54M404.00K-2.78M2.50M315.19K
 
FREE CASH FLOW
Operating Cash Flow
VEV Operating Cash Flow ChartVEV Operating Cash Flow over time chart
-20.69M-24.70M-9.08M2.64M-4.23M
Capital Expenditure
VEV Capital Expenditure ChartVEV Capital Expenditure over time chart
-2.43M-2.39M-11.77M-17.74M-814.30K
FREE CASH FLOW
VEV FREE CASH FLOW ChartVEV FREE CASH FLOW over time chart
-23.12M-27.09M-20.85M-15.10M-5.04M

All data in USD

Charts

VEV Operating and Free Cash Flow chartVEV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -5M -10M -15M -20M -25M