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 | -527.00% | 71.26% | 36.36% | 48.58% | -96.54% |
| Total Depreciation and Amortization | 25.27% | -2.81% | -56.82% | -9.59% | -6.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 591.58% | -258.33% | 348.28% | -103.08% | 928.47% |
| Change in Net Operating Assets | -88.14% | -160.09% | -175.20% | 81.12% | -138.29% |
| Cash from Operations | -76.89% | -56.99% | 7.90% | 28.48% | -201.98% |
| Capital Expenditure | -967.39% | 56.40% | 66.93% | 71.59% | 60.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -97.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.36% | -4.51% | -26.67% | 53.33% | -525.00% |
| Cash from Investing | -354.98% | 32.85% | 53.70% | 69.87% | 55.11% |
| Total Debt Issued | -49.59% | 222.96% | -- | -- | 100.00% |
| Total Debt Repaid | 142.75% | 0.00% | -0.77% | 0.76% | -4.80% |
| 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% | 99.00% | 1.95% | -561.29% | 73.28% |
| Cash from Financing | -48.50% | 176.96% | -21.07% | 3,263.58% | 87.69% |
| Foreign Exchange rate Adjustments | -257.78% | 500.00% | 200.00% | 93.09% | -53.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.61% | 3,304.35% | -68.24% | 106.15% | -396.81% |