Development
Vicinity Motor Corp.
VEVMQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.39M | -700.00K | -2.44M | -3.83M | -7.45M |
| Total Depreciation and Amortization | 347.00K | 277.00K | 285.00K | 660.00K | 730.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 94.00K | -- |
| Total Other Non-Cash Items | 2.80M | -570.00K | 360.00K | -145.00K | 4.71M |
| Change in Net Operating Assets | -8.63M | -4.59M | -1.76M | -641.00K | -3.40M |
| Cash from Operations | -9.87M | -5.58M | -3.56M | -3.86M | -5.40M |
| Capital Expenditure | -982.00K | -92.00K | -211.00K | -638.00K | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.00K | -139.00K | -133.00K | -105.00K | -225.00K |
| Cash from Investing | -1.05M | -231.00K | -344.00K | -743.00K | -2.47M |
| Total Debt Issued | 5.71M | 11.34M | 3.51M | 0.00 | 0.00 |
| Total Debt Repaid | 56.00K | -131.00K | -131.00K | -130.00K | -131.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 867.00K | 5.46M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.00K | -201.00K | -205.00K | -31.00K |
| Cash from Financing | 5.77M | 11.20M | 4.05M | 5.13M | -162.00K |
| Foreign Exchange rate Adjustments | -142.00K | 90.00K | 15.00K | -15.00K | -217.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30M | 5.48M | 161.00K | 507.00K | -8.24M |