Vicinity Motor Corp. (VMC.V)
CAD 0.07
(0.0%)
CAD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.33 Million | -9.08 Million | 3.59 Million | -6 Million | -2.89 Million | 2.15 Million |
| Net Income | -22.44 Million | -17.94 Million | -7.32 Million | -3.45 Million | -3.81 Million | 696.71 Thousand |
| Depreciation & Amortization | 1.91 Million | 2.96 Million | 1.24 Million | 774.02 Thousand | 776.04 Thousand | 538.15 Thousand |
| Deferred income taxes | -20.17 Million | - | 200 Thousand | -291.72 Thousand | -153.29 Thousand | -638.32 Thousand |
| Stock-based compensation | 929 Thousand | 1.38 Million | 1.35 Million | 738 Thousand | 490.14 Thousand | 1.16 Million |
| Change in working capital | -22.03 Million | 1 Million | 7.4 Million | -4.36 Million | -724.17 Thousand | -432.32 Thousand |
| Other non-cash items | 28.47 Million | 3.51 Million | 716 Thousand | 572.47 Thousand | 536.93 Thousand | 818.42 Thousand |
| Investing Cash Flow | -2.62 Million | -10.69 Million | -23.12 Million | -899.49 Thousand | -133.96 Thousand | -431.18 Thousand |
| Investments in PPE | -3.22 Million | -11.76 Million | -24.13 Million | -1.11 Million | -363.26 Thousand | -431.18 Thousand |
| Acquisitions | 21.59 Thousand | 328.06 Thousand | 913.97 Thousand | 274 Thousand | 304.08 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 581.71 Thousand | 740.93 Thousand | 99.02 Thousand | -59.9 Thousand | -74.77 Thousand | - |
| Financing Cash Flow | 27.01 Million | 17.36 Million | 22.94 Million | 7.33 Million | 1.57 Million | -3.01 Million |
| Debt repayment | -26.78 Million | -447 Thousand | -6.88 Million | -1.04 Million | -301.39 Thousand | -4.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 867 Thousand | 18.52 Million | 24.08 Million | 7.09 Million | 95.69 Thousand | 1.1 Million |
| Other Financing Activities | -635 Thousand | -708 Thousand | 5.74 Million | 1.28 Million | 1.77 Million | 189.39 Thousand |
| Accounts receivables | -4.05 Million | -303.33 Thousand | 590.5 Thousand | 4.98 Million | 4.49 Million | -30.21 Thousand |
| Accounts payables | 5.85 Million | -2.11 Million | -3.41 Million | 4.99 Million | -1.39 Million | -3.76 Million |
| Inventory | -17.2 Million | -1.21 Million | 14.07 Million | -10.35 Million | -2.5 Million | 1.04 Million |
| Other working capital | -6.62 Million | 4.64 Million | -3.83 Million | -3.98 Million | -1.32 Million | -1.47 Million |
| Cash at beginning of period | 2.19 Million | 4.4 Million | 1 Million | 593.65 Thousand | 2.09 Million | 3.1 Million |
| Cash at end of period | 2.67 Million | 1.62 Million | 4.4 Million | 1 Million | 579.71 Thousand | 2 Million |
| Capital Expenditure | -3.22 Million | -11.76 Million | -24.13 Million | -1.11 Million | -363.26 Thousand | -431.18 Thousand |
| Effect of forex changes on cash | 32 Thousand | -368 Thousand | -25 Thousand | -23.52 Thousand | -61.41 Thousand | 195.6 Thousand |
| Net cash flow / Change in cash | 473.75 Thousand | -2.78 Million | 3.39 Million | 412.49 Thousand | -1.51 Million | -1.09 Million |
| Free Cash Flow | -36.56 Million | -20.84 Million | -20.53 Million | -7.11 Million | -3.25 Million | 1.72 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.72 Million | -9.1 Million | -22.44 Million | -4.38 Million | -700 Thousand | -2.43 Million |
| Depreciation & Amortization | 460 Thousand | 510 Thousand | 1.91 Million | 347 Thousand | 277 Thousand | 285 Thousand |
| Deferred income taxes | - | 1.9 Million | -20.17 Million | 1.21 Million | -1.71 Million | - |
| Stock-based compensation | 199 Thousand | 470 Thousand | 929 Thousand | 70 Thousand | 191 Thousand | 198 Thousand |
| Change in working capital | 1.83 Million | -1.34 Million | -22.03 Million | -8.63 Million | -4.58 Million | -1.76 Million |
| Other non-cash items | 1.73 Million | 1.87 Million | 28.47 Million | 1.52 Million | 957 Thousand | 162 Thousand |
| Investing Cash Flow | -380 Thousand | -319 Thousand | -2.62 Million | -1.05 Million | -231 Thousand | -344 Thousand |
| Investments in PPE | -380 Thousand | -766 Thousand | -3.22 Million | -1.05 Million | -231 Thousand | -344 Thousand |
| Acquisitions | - | 21.59 Thousand | 21.59 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -247 Thousand | 447 Thousand | 581.71 Thousand | - | - | - |
| Financing Cash Flow | 2.28 Million | 5.99 Million | 27.01 Million | 5.77 Million | 11.2 Million | 4.04 Million |
| Debt repayment | -2.28 Million | -6.42 Million | -26.78 Million | -5.77 Million | -11.01 Million | -3.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -3105.46 | 867 Thousand | -743.21 | -5259.55 | 867 Thousand |
| Other Financing Activities | - | -432 Thousand | -635 Thousand | - | 189 Thousand | -392 Thousand |
| Accounts receivables | -2.76 Million | 2.45 Million | -4.05 Million | -4.86 Million | 2.53 Million | -4.18 Million |
| Accounts payables | 5.68 Million | 4.78 Million | 5.85 Million | 884.79 Thousand | -2.97 Million | 3.15 Million |
| Inventory | -5.54 Million | -8.99 Million | -17.2 Million | -2.9 Million | -1.65 Million | 794 Thousand |
| Other working capital | 224 Thousand | 7.65 Million | -6.62 Million | -5.73 Million | -2.93 Million | -2.55 Million |
| Cash at beginning of period | 2.02 Million | 1.96 Million | 2.19 Million | 7.26 Million | 1.78 Million | 1.62 Million |
| Cash at end of period | 4.32 Million | 2.02 Million | 2.67 Million | 1.96 Million | 7.26 Million | 1.78 Million |
| Capital Expenditure | -380 Thousand | -766 Thousand | -3.22 Million | -1.05 Million | -231 Thousand | -344 Thousand |
| Effect of forex changes on cash | -61 Thousand | 69 Thousand | 32 Thousand | -142 Thousand | 90 Thousand | 15 Thousand |
| Net cash flow / Change in cash | 2.29 Million | 57 Thousand | 473.75 Thousand | -5.29 Million | 5.48 Million | 161 Thousand |
| Free Cash Flow | 70 Thousand | -6.45 Million | -36.56 Million | -10.92 Million | -5.81 Million | -3.89 Million |
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