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Vicinity Motor (TSE:VMC)
TSXV:VMC
Holding TSE:VMC?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.49M | $ 4.82M | $ 2.65M | $ 2.04M | $ 1.51M |
| Gross Profit | $ 511.00K | $ 1.59M | $ 473.00K | $ -560.00K | $ -234.00K |
| EBIT | $ -2.87M | $ 265.00K | $ -1.75M | $ -3.44M | $ -6.76M |
| EBITDA | $ -2.52M | $ 542.00K | $ -1.47M | - | $ -6.04M |
| Net Income Common Stockholders | $ -4.39M | $ -701.00K | $ -2.44M | $ -3.83M | $ -7.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.97M | $ 7.26M | $ 1.78M | $ 1.62M | $ 1.11M |
| Total Assets | $ 72.58M | $ 68.33M | $ 56.52M | $ 55.03M | $ 58.27M |
| Total Debt | $ 14.33M | $ 17.49M | $ 11.24M | $ 7.66M | $ 8.37M |
| Net Debt | $ 12.36M | $ 10.22M | $ 9.46M | $ 6.04M | $ 7.25M |
| Total Liabilities | $ 41.83M | $ 34.18M | $ 21.12M | $ 18.20M | $ 23.21M |
| Stockholders Equity | $ 30.75M | $ 34.15M | $ 35.40M | $ 36.83M | $ 35.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.92M | $ -5.81M | $ -3.90M | $ -4.60M | $ -7.87M |
| Operating Cash Flow | $ -9.87M | $ -5.58M | $ -3.56M | $ -3.86M | $ -5.40M |
| Investing Cash Flow | $ -1.05M | $ -231.00K | $ -344.00K | $ -743.00K | $ -2.47M |
| Financing Cash Flow | $ 5.77M | $ 11.20M | $ 4.04M | $ 5.13M | $ -162.00K |
Vicinity Motor Forecast EPS vs Actual EPS
Currently, no data available
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