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 | 41.05% | 81.52% | 15.62% | 19.93% | -95.97% |
| Total Depreciation and Amortization | -52.47% | -64.44% | -59.46% | 39.24% | 168.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.09% | -- |
| Total Other Non-Cash Items | -40.56% | -0.18% | -55.39% | -281.58% | 158.30% |
| Change in Net Operating Assets | -154.18% | -151.72% | 52.83% | -828.41% | -35.62% |
| Cash from Operations | -82.92% | -205.46% | 30.53% | 7.21% | -28.32% |
| Capital Expenditure | 56.28% | 98.39% | 91.63% | 82.16% | -10,795.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -93.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.33% | -286.11% | -125.33% | 99.33% | -147.25% |
| Cash from Investing | 57.38% | 95.80% | 82.76% | 96.01% | -20,650.00% |
| Total Debt Issued | -- | 1,154.51% | 102.42% | -100.00% | -- |
| Total Debt Repaid | 142.75% | -4.80% | -114.75% | -106.35% | -107.94% |
| Issuance of Common Stock | -- | -- | -93.36% | -68.92% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.28% | 80.20% | 90.74% | -- |
| Cash from Financing | 3,661.73% | 951.29% | -70.52% | -77.96% | -315.38% |
| Foreign Exchange rate Adjustments | 34.56% | 163.83% | 200.00% | -127.78% | -90.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.76% | 430.38% | -97.57% | -0.98% | -89.60% |