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 | -11.35M | -14.41M | -17.50M | -17.95M | -18.90M |
| Total Depreciation and Amortization | 1.57M | 1.95M | 2.45M | 2.87M | 2.69M |
| Total Amortization of Deferred Charges | 94.00K | 94.00K | 94.00K | 94.00K | 97.00K |
| Total Other Non-Cash Items | 2.45M | 4.36M | 4.36M | 4.81M | 4.91M |
| Change in Net Operating Assets | -15.63M | -10.39M | 3.07M | 1.09M | 1.82M |
| Cash from Operations | -22.87M | -18.39M | -7.52M | -9.08M | -9.38M |
| Capital Expenditure | -1.92M | -3.19M | -8.80M | -11.11M | -14.05M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.00K | 252.00K | 252.00K | 899.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.00K | -602.00K | -499.00K | 159.00K | -15.44M |
| Cash from Investing | -2.37M | -3.78M | -9.05M | -10.70M | -28.59M |
| Total Debt Issued | 20.56M | 14.85M | 2.44M | 659.00K | 8.62M |
| Total Debt Repaid | -336.00K | -523.00K | -517.00K | -447.00K | -380.00K |
| Issuance of Common Stock | 6.33M | 6.33M | 6.33M | 18.52M | 30.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -408.00K | -439.00K | -553.00K | -1.37M | -3.38M |
| Cash from Financing | 26.14M | 20.21M | 7.69M | 17.37M | 35.49M |
| Foreign Exchange rate Adjustments | -52.00K | -127.00K | -358.00K | -368.00K | -299.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 854.00K | -2.09M | -9.23M | -2.78M | -2.78M |