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 | -2.40% | 7.33% | 39.93% | 5.55% | -48.14% |
| Total Depreciation and Amortization | -37.86% | -52.99% | -41.59% | -12.39% | 48.64% |
| Total Amortization of Deferred Charges | -26.60% | -26.60% | -3.09% | -3.09% | -3.09% |
| Total Other Non-Cash Items | 88.08% | 39.86% | -48.47% | 119.46% | 51.97% |
| Change in Net Operating Assets | -526.58% | -1,719.54% | -962.24% | -485.92% | 8.47% |
| Cash from Operations | -175.16% | -171.93% | -143.74% | -124.55% | -71.42% |
| Capital Expenditure | 79.33% | 82.92% | 86.31% | 72.95% | 2.44% |
| Sale of Property, Plant, and Equipment | -93.65% | -93.65% | -100.00% | -99.49% | -65.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.33% | -140.25% | 97.11% | 96.07% | 96.79% |
| Cash from Investing | 78.10% | 81.82% | 91.71% | 85.51% | 62.03% |
| Total Debt Issued | 884.73% | 4,018.66% | 140.79% | 74.48% | -72.91% |
| Total Debt Repaid | 67.12% | 62.19% | 11.58% | -67.63% | 89.03% |
| Issuance of Common Stock | -100.00% | -95.32% | -79.34% | -79.36% | -82.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.67% | 39.58% | 82.25% | 81.16% | 76.95% |
| Cash from Financing | 228.33% | 55.54% | -26.35% | -43.25% | -79.73% |
| Foreign Exchange rate Adjustments | 87.71% | 108.70% | 82.61% | 35.20% | -371.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.49% | 114.53% | 130.77% | -286.88% | -195.67% |
