tiprankstipranks
Vicinity Motor (VEV)
NASDAQ:VEV
Holding VEV?
Track your performance easily

Vicinity Motor (VEV) Cash flow

38 Followers

Vicinity Motor Cash Flow

VEV's free cash flow for Q3 2023 was $-10.92M. For the 2023 fiscal year, VEV's free cash flow was decreased by $-787.00K and operating cash flow was $-9.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -22.87M$ -9.08M$ 3.59M$ -7.66M$ -3.78M$ 2.05M
Investing Cash Flow
$ -2.37M$ -10.70M$ -23.12M$ -1.15M$ -175.00K$ 294.30K
Financing Cash Flow
$ 26.14M$ 17.37M$ 22.95M$ 9.36M$ 2.06M$ -4.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 13.74M$ 1.90M$ 4.68M$ 1.28M$ 757.00K$ 2.73M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 6.33M$ 18.52M$ 24.09M$ 9.05M$ 125.00K$ 1.50M
Issuance Of Debt
$ 17.29M$ 212.00K$ 1.07M$ 2.22M$ 2.33M$ 257.95K
Repayment Of Debt
$ 8.42M$ -447.00K$ -6.89M$ -1.33M$ -394.00K$ -5.86M
Free Cash Flow
$ -25.24M$ -20.60M$ -19.81M$ -9.08M$ -4.25M$ 1.46M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Vicinity Motor Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis