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Vicinity Motor (TSE:VMC)
TSXV:VMC
Holding TSE:VMC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.23M | $ 5.09M | $ 6.49M | $ 4.82M | $ 2.65M |
| Gross Profit | $ 1.88M | $ -441.00K | $ 511.00K | $ 1.59M | $ 473.00K |
| EBIT | $ -1.99M | $ -7.24M | $ -2.87M | $ 265.00K | $ -1.76M |
| EBITDA | $ -1.53M | $ -6.73M | $ -2.52M | $ 542.00K | $ -1.48M |
| Net Income Common Stockholders | $ -3.72M | $ -9.11M | $ -4.39M | $ -701.00K | $ -2.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.32M | $ 2.03M | $ 1.97M | $ 7.26M | $ 1.78M |
| Total Assets | $ 77.83M | $ 74.19M | $ 72.58M | $ 68.33M | $ 56.52M |
| Total Debt | $ 28.10M | $ 25.65M | $ 14.33M | $ 17.49M | $ 11.24M |
| Net Debt | $ 23.78M | $ 23.62M | $ 12.36M | $ 10.22M | $ 9.46M |
| Total Liabilities | $ 59.09M | $ 53.00M | $ 41.83M | $ 34.18M | $ 21.12M |
| Stockholders Equity | $ 18.74M | $ 21.20M | $ 30.75M | $ 34.15M | $ 35.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 70.00K | $ -6.44M | $ -10.92M | $ -5.81M | $ -3.90M |
| Operating Cash Flow | $ 450.00K | $ -5.69M | $ -9.87M | $ -5.58M | $ -3.56M |
| Investing Cash Flow | $ -380.00K | $ -319.00K | $ -1.05M | $ -231.00K | $ -344.00K |
| Financing Cash Flow | $ 2.29M | $ 6.00M | $ 5.77M | $ 11.20M | $ 4.04M |