Vicinity Motor Corp (VMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,419 | 2,966 | 1,241 | 774 | 776 |
| Accounts receivable | -3,005 | -233 | 471 | 3,909 | 3,445 |
| Other Working Capital | -16,325 | 1,008 | 7,407 | -4,362 | -724 |
| Other Operating Activity | -6,786 | -12,823 | -5,525 | -6,325 | -6,388 |
| Operating Cash Flow | $-24,697 | $-9,082 | $3,594 | $-6,004 | $-2,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,881 | -10,857 | -5,808 | -159 | -26 |
| Purchase Sale Intangibles | -495 | -658 | -17,596 | -740 | -104 |
| Other Investing Activity | 431 | 817 | 284 | -1 | -3 |
| Investing Cash Flow | $-1,945 | $-10,698 | $-23,120 | $-899 | $-134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,012 | 659 | 1,293 | 842 | 1,638 |
| Debt Issued | 11,939 | N/A | N/A | N/A | 0 |
| Debt Repayment | -169 | -447 | -222 | -146 | -160 |
| Common Stock Issued | 867 | 18,523 | 24,087 | 7,096 | 96 |
| Other Financing Activity | -635 | -1,367 | -2,213 | -453 | 0 |
| Financing Cash Flow | $27,014 | $17,368 | $22,945 | $7,339 | $1,574 |
| Exchange Rate Effect | 32 | -368 | -25 | -24 | -61 |
| Beginning Cash Position | 1,622 | 4,402 | 1,008 | 594 | 2,092 |
| End Cash Position | 2,026 | 1,622 | 4,402 | 1,006 | 580 |
| Net Cash Flow | $372 | $-2,412 | $3,419 | $436 | $-1,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,697 | -9,082 | 3,594 | -6,004 | -2,891 |
| Capital Expenditure | -2,392 | -11,767 | -24,133 | -1,114 | -363 |
| Free Cash Flow | -27,089 | -20,849 | -20,539 | -7,118 | -3,254 |