US Stock MarketDetailed Quotes

VEV Vicinity Motor

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0.6816
-0.0111-1.60%

Close Apr 25 16:00 ET

31.13MMarket Cap-1893P/E (TTM)

Vicinity Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-171.93%-24.7M

-47.38%-5.69M

-82.92%-9.87M

-205.46%-5.58M

30.53%-3.56M

-352.70%-9.08M

7.21%-3.86M

-28.32%-5.4M

-41.82%5.29M

-278.67%-5.12M

Net income from continuing operations

7.33%-16.63M

-137.93%-9.11M

41.05%-4.39M

81.52%-700K

15.62%-2.44M

-145.09%-17.95M

19.93%-3.83M

-95.97%-7.45M

-1,001.16%-3.79M

-280.32%-2.89M

Operating gains losses

-187.58%-2.38M

-439.86%-3.06M

-48.84%2.12M

-46.63%-1.42M

-131.37%-32K

404.07%2.72M

-220.64%-567K

41,420.00%4.15M

-1,562.12%-965K

1,800.00%102K

Depreciation and amortization

-52.16%1.42M

-32.36%510K

-52.47%347K

-64.44%277K

-59.46%285K

139.00%2.97M

32.05%754K

168.38%730K

285.64%779K

258.67%703K

Other non cash items

123.03%5.04M

288.41%1.88M

158.06%1.52M

59.77%957K

16.35%683K

215.36%2.26M

-4.92%483K

1,800.00%589K

1,074.51%599K

365.87%587K

Change In working capital

-1,719.54%-16.33M

-84.71%-1.34M

-154.18%-8.63M

-151.72%-4.59M

52.83%-1.76M

-86.39%1.01M

31.83%-726K

-151.37%-3.4M

-0.42%8.87M

-508.30%-3.74M

-Change in receivables

-1,189.70%-3.01M

329.34%1.83M

-173.77%-3.61M

-51.69%1.87M

3.73%-3.1M

-149.47%-233K

914.29%426K

-73.10%-1.32M

-17.20%3.88M

7.85%-3.22M

-Change in inventory

-952.06%-12.75M

-308.50%-8.99M

-6,074.47%-2.9M

-121.23%-1.65M

111.77%794K

-108.61%-1.21M

-0.59%-2.2M

-110.68%-47K

-26.70%7.78M

-229.68%-6.75M

-Change in prepaid assets

-19,154.84%-5.91M

34.87%2.22M

-160.21%-3.43M

-2,539.01%-3.44M

-187.24%-1.26M

101.33%31K

716.48%1.65M

0.15%-1.32M

112.13%141K

-207.33%-439K

-Change in payables and accrued expense

366.75%4.34M

167.74%3.55M

165.83%657K

-14.49%-2.2M

-64.25%2.33M

40.34%-1.63M

-228.84%-5.24M

-380.34%-998K

62.73%-1.92M

426.63%6.53M

-Change in other working capital

-75.35%998K

-98.84%54K

128.42%651K

181.98%828K

-496.30%-535K

295.51%4.05M

270.80%4.64M

531.82%285K

-1,162.50%-1.01M

-82.93%135K

Cash from discontinued investing activities

Operating cash flow

-171.93%-24.7M

-47.38%-5.69M

-82.92%-9.87M

-205.46%-5.58M

30.53%-3.56M

-352.70%-9.08M

7.21%-3.86M

-28.32%-5.4M

-41.82%5.29M

-278.67%-5.12M

Investing cash flow

Cash flow from continuing investing activities

81.82%-1.95M

57.07%-319K

57.38%-1.05M

95.80%-231K

82.76%-344K

53.73%-10.7M

96.01%-743K

-20,650.00%-2.47M

-71.05%-5.49M

-55.01%-2M

Net PPE purchase and sale

82.67%-1.88M

6.58%-596K

56.18%-982K

98.31%-92K

91.63%-211K

-86.93%-10.86M

78.23%-638K

-2,275.73%-2.24M

-85.39%-5.46M

-6,710.81%-2.52M

Net intangibles purchase and sale

24.77%-495K

-46.67%-154K

69.33%-69K

-286.11%-139K

54.45%-133K

96.26%-658K

99.33%-105K

40.00%-225K

86.57%-36K

76.64%-292K

Net other investing changes

-47.25%431K

----

187.68%817K

--0

--817K

Cash from discontinued investing activities

Investing cash flow

81.82%-1.95M

57.07%-319K

57.38%-1.05M

95.80%-231K

82.76%-344K

53.73%-10.7M

96.01%-743K

-20,650.00%-2.47M

-71.05%-5.49M

-55.01%-2M

Financing cash flow

Cash flow from continuing financing activities

55.54%27.01M

17.00%6M

3,661.73%5.77M

951.29%11.2M

-70.52%4.05M

-24.31%17.37M

-77.96%5.13M

-315.38%-162K

-230.43%-1.32M

1,175.31%13.72M

Net issuance payments of debt

12,533.02%26.78M

5,044.62%6.43M

4,504.58%5.77M

1,033.75%11.21M

101.97%3.38M

-80.21%212K

-101.65%-130K

-107.94%-131K

73.49%-1.2M

174.82%1.67M

Net common stock issuance

-95.32%867K

--0

-93.36%867K

-23.10%18.52M

-68.92%5.46M

--0

1,260.73%13.06M

Net other financing activities

53.55%-635K

-110.73%-432K

--0

98.28%-2K

80.20%-201K

38.23%-1.37M

---205K

---31K

---116K

---1.02M

Cash from discontinued financing activities

Financing cash flow

55.54%27.01M

17.00%6M

3,661.73%5.77M

951.29%11.2M

-70.52%4.05M

-24.31%17.37M

-77.96%5.13M

-315.38%-162K

-230.43%-1.32M

1,175.31%13.72M

Net cash flow

Beginning cash position

-63.15%1.62M

76.59%1.97M

-22.37%7.26M

-83.81%1.78M

-63.15%1.62M

336.71%4.4M

-71.34%1.12M

13.60%9.36M

707.03%11.02M

336.71%4.4M

Current changes in cash

115.42%372K

-102.30%-12K

35.79%-5.15M

455.14%5.39M

-97.79%146K

-170.55%-2.41M

13.97%522K

-89.58%-8.03M

-122.02%-1.52M

2,095.68%6.61M

Effect of exchange rate changes

108.70%32K

560.00%69K

34.56%-142K

163.83%90K

200.00%15K

-1,372.00%-368K

-127.78%-15K

-90.35%-217K

-571.43%-141K

-91.07%5K

End cash Position

24.91%2.03M

76.59%1.97M

-22.37%7.26M

-83.81%1.78M

-63.15%1.62M

-71.34%1.12M

13.60%9.36M

707.03%11.02M

Free cash flow

-29.93%-27.09M

-40.23%-6.46M

-38.83%-10.92M

-1,194.43%-5.81M

50.83%-3.9M

-1.51%-20.85M

80.36%-4.6M

-72.54%-7.87M

-107.63%-449K

-602.79%-7.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-171.93%-24.7M	-47.38%-5.69M	-82.92%-9.87M	-205.46%-5.58M	30.53%-3.56M	-352.70%-9.08M	7.21%-3.86M	-28.32%-5.4M	-41.82%5.29M	-278.67%-5.12M
Net income from continuing operations	7.33%-16.63M	-137.93%-9.11M	41.05%-4.39M	81.52%-700K	15.62%-2.44M	-145.09%-17.95M	19.93%-3.83M	-95.97%-7.45M	-1,001.16%-3.79M	-280.32%-2.89M
Operating gains losses	-187.58%-2.38M	-439.86%-3.06M	-48.84%2.12M	-46.63%-1.42M	-131.37%-32K	404.07%2.72M	-220.64%-567K	41,420.00%4.15M	-1,562.12%-965K	1,800.00%102K
Depreciation and amortization	-52.16%1.42M	-32.36%510K	-52.47%347K	-64.44%277K	-59.46%285K	139.00%2.97M	32.05%754K	168.38%730K	285.64%779K	258.67%703K
Other non cash items	123.03%5.04M	288.41%1.88M	158.06%1.52M	59.77%957K	16.35%683K	215.36%2.26M	-4.92%483K	1,800.00%589K	1,074.51%599K	365.87%587K
Change In working capital	-1,719.54%-16.33M	-84.71%-1.34M	-154.18%-8.63M	-151.72%-4.59M	52.83%-1.76M	-86.39%1.01M	31.83%-726K	-151.37%-3.4M	-0.42%8.87M	-508.30%-3.74M
-Change in receivables	-1,189.70%-3.01M	329.34%1.83M	-173.77%-3.61M	-51.69%1.87M	3.73%-3.1M	-149.47%-233K	914.29%426K	-73.10%-1.32M	-17.20%3.88M	7.85%-3.22M
-Change in inventory	-952.06%-12.75M	-308.50%-8.99M	-6,074.47%-2.9M	-121.23%-1.65M	111.77%794K	-108.61%-1.21M	-0.59%-2.2M	-110.68%-47K	-26.70%7.78M	-229.68%-6.75M
-Change in prepaid assets	-19,154.84%-5.91M	34.87%2.22M	-160.21%-3.43M	-2,539.01%-3.44M	-187.24%-1.26M	101.33%31K	716.48%1.65M	0.15%-1.32M	112.13%141K	-207.33%-439K
-Change in payables and accrued expense	366.75%4.34M	167.74%3.55M	165.83%657K	-14.49%-2.2M	-64.25%2.33M	40.34%-1.63M	-228.84%-5.24M	-380.34%-998K	62.73%-1.92M	426.63%6.53M
-Change in other working capital	-75.35%998K	-98.84%54K	128.42%651K	181.98%828K	-496.30%-535K	295.51%4.05M	270.80%4.64M	531.82%285K	-1,162.50%-1.01M	-82.93%135K
Cash from discontinued investing activities
Operating cash flow	-171.93%-24.7M	-47.38%-5.69M	-82.92%-9.87M	-205.46%-5.58M	30.53%-3.56M	-352.70%-9.08M	7.21%-3.86M	-28.32%-5.4M	-41.82%5.29M	-278.67%-5.12M
Investing cash flow
Cash flow from continuing investing activities	81.82%-1.95M	57.07%-319K	57.38%-1.05M	95.80%-231K	82.76%-344K	53.73%-10.7M	96.01%-743K	-20,650.00%-2.47M	-71.05%-5.49M	-55.01%-2M
Net PPE purchase and sale	82.67%-1.88M	6.58%-596K	56.18%-982K	98.31%-92K	91.63%-211K	-86.93%-10.86M	78.23%-638K	-2,275.73%-2.24M	-85.39%-5.46M	-6,710.81%-2.52M
Net intangibles purchase and sale	24.77%-495K	-46.67%-154K	69.33%-69K	-286.11%-139K	54.45%-133K	96.26%-658K	99.33%-105K	40.00%-225K	86.57%-36K	76.64%-292K
Net other investing changes	-47.25%431K	----	----	----	----	187.68%817K	--0	--0	--0	--817K
Cash from discontinued investing activities
Investing cash flow	81.82%-1.95M	57.07%-319K	57.38%-1.05M	95.80%-231K	82.76%-344K	53.73%-10.7M	96.01%-743K	-20,650.00%-2.47M	-71.05%-5.49M	-55.01%-2M
Financing cash flow
Cash flow from continuing financing activities	55.54%27.01M	17.00%6M	3,661.73%5.77M	951.29%11.2M	-70.52%4.05M	-24.31%17.37M	-77.96%5.13M	-315.38%-162K	-230.43%-1.32M	1,175.31%13.72M
Net issuance payments of debt	12,533.02%26.78M	5,044.62%6.43M	4,504.58%5.77M	1,033.75%11.21M	101.97%3.38M	-80.21%212K	-101.65%-130K	-107.94%-131K	73.49%-1.2M	174.82%1.67M
Net common stock issuance	-95.32%867K	--0	--0	--0	-93.36%867K	-23.10%18.52M	-68.92%5.46M	--0	--0	1,260.73%13.06M
Net other financing activities	53.55%-635K	-110.73%-432K	--0	98.28%-2K	80.20%-201K	38.23%-1.37M	---205K	---31K	---116K	---1.02M
Cash from discontinued financing activities
Financing cash flow	55.54%27.01M	17.00%6M	3,661.73%5.77M	951.29%11.2M	-70.52%4.05M	-24.31%17.37M	-77.96%5.13M	-315.38%-162K	-230.43%-1.32M	1,175.31%13.72M
Net cash flow
Beginning cash position	-63.15%1.62M	76.59%1.97M	-22.37%7.26M	-83.81%1.78M	-63.15%1.62M	336.71%4.4M	-71.34%1.12M	13.60%9.36M	707.03%11.02M	336.71%4.4M
Current changes in cash	115.42%372K	-102.30%-12K	35.79%-5.15M	455.14%5.39M	-97.79%146K	-170.55%-2.41M	13.97%522K	-89.58%-8.03M	-122.02%-1.52M	2,095.68%6.61M
Effect of exchange rate changes	108.70%32K	560.00%69K	34.56%-142K	163.83%90K	200.00%15K	-1,372.00%-368K	-127.78%-15K	-90.35%-217K	-571.43%-141K	-91.07%5K
End cash Position	24.91%2.03M	24.91%2.03M	76.59%1.97M	-22.37%7.26M	-83.81%1.78M	-63.15%1.62M	-63.15%1.62M	-71.34%1.12M	13.60%9.36M	707.03%11.02M
Free cash flow	-29.93%-27.09M	-40.23%-6.46M	-38.83%-10.92M	-1,194.43%-5.81M	50.83%-3.9M	-1.51%-20.85M	80.36%-4.6M	-72.54%-7.87M	-107.63%-449K	-602.79%-7.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall