Vicinity Motor Corp.
VEVMQ
$0.0015
-$0.0005-25.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.16% | -107.52% | -527.00% | 71.26% | 36.36% |
| Total Depreciation and Amortization | 4.31% | 27.09% | 25.27% | -2.81% | -56.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.81% | 51.68% | 591.58% | -258.33% | 700.00% |
| Change in Net Operating Assets | 236.61% | 84.46% | -88.14% | -160.09% | -142.98% |
| Cash from Operations | 107.91% | 42.37% | -76.89% | -56.99% | 7.90% |
| Capital Expenditure | 78.27% | 37.68% | -967.39% | 56.40% | 66.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.17% | 501.45% | 50.36% | -4.51% | -26.67% |
| Cash from Investing | -19.12% | 69.65% | -354.98% | 32.85% | 53.70% |
| Total Debt Issued | -62.17% | 11.85% | -49.59% | 206.30% | -- |
| Total Debt Repaid | -456.76% | -33.93% | 142.75% | 0.00% | -0.77% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -84.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 99.49% | -91.22% |
| Cash from Financing | -61.87% | 3.92% | -48.50% | 176.96% | -21.07% |
| Foreign Exchange rate Adjustments | -188.41% | 148.59% | -257.78% | 500.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,926.32% | 101.08% | -196.61% | 3,304.35% | -68.24% |
