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 | 39.93% | 5.55% | -48.14% | -145.09% | -582.57% |
| Total Depreciation and Amortization | -41.59% | -12.39% | 48.64% | 151.05% | 264.95% |
| Total Amortization of Deferred Charges | -3.09% | -3.09% | -3.09% | -3.09% | 6.59% |
| Total Other Non-Cash Items | -50.20% | 115.26% | 49.06% | 111.86% | 71.58% |
| Change in Net Operating Assets | -957.57% | -482.79% | 11.56% | -85.24% | 278.24% |
| Cash from Operations | -143.74% | -124.55% | -71.42% | -352.70% | -768.42% |
| Capital Expenditure | 86.31% | 72.95% | 2.44% | -69.94% | -340.28% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.49% | -65.43% | -65.43% | 197.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.11% | 96.07% | 96.79% | 100.92% | -560.92% |
| Cash from Investing | 91.71% | 85.51% | 62.03% | 53.73% | -447.17% |
| Total Debt Issued | 138.57% | 72.27% | -74.88% | -91.72% | 7,829.15% |
| Total Debt Repaid | 11.58% | -67.63% | 89.03% | 93.51% | 93.84% |
| Issuance of Common Stock | -79.34% | -79.36% | -82.52% | -23.10% | 127.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.91% | 86.87% | 82.87% | 38.23% | -648.34% |
| Cash from Financing | -26.35% | -43.25% | -79.73% | -24.31% | 428.01% |
| Foreign Exchange rate Adjustments | 82.61% | 35.20% | -371.05% | -1,372.00% | -3,115.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.77% | -286.88% | -195.67% | -181.91% | -195.96% |