US Stock MarketDetailed Quotes

VEVMQ Vicinity Motor

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0.002
0.000-11.76%

15min DelayClose Dec 11 16:00 ET

75.71KMarket Cap0.00P/E (TTM)

Vicinity Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

112.66%450K

-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

Net income from continuing operations

-52.71%-3.72M

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

Operating gains losses

1,079.03%1.21M

-187.58%-2.38M

-439.86%-3.06M

-48.84%2.12M

-37.10%-1.32M

-221.57%-124K

404.07%2.72M

-220.64%-567K

41,420.00%4.15M

-1,562.12%-965K

Depreciation and amortization

61.40%460K

-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

Other non cash items

153.29%1.73M

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

Change In working capital

203.85%1.83M

-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

-Change in receivables

33.76%-2.05M

-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

-Change in inventory

-798.87%-5.55M

-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

-Change in prepaid assets

495.88%4.99M

-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

-Change in payables and accrued expense

80.67%4.22M

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

-Change in other working capital

141.87%224K

-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

Cash from discontinued investing activities

Operating cash flow

112.66%450K

-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

Investing cash flow

Cash flow from continuing investing activities

-10.47%-380K

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

Net PPE purchase and sale

36.97%-133K

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

Net intangibles purchase and sale

-85.71%-247K

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

Net other investing changes

----

-47.25%431K

----

187.68%817K

--0

Cash from discontinued investing activities

Investing cash flow

-10.47%-380K

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

Financing cash flow

Cash flow from continuing financing activities

-43.49%2.29M

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

Net issuance payments of debt

-35.97%2.29M

12,533.02%26.78M

5,044.62%6.43M

4,504.58%5.77M

1,017.83%11.01M

113.39%3.57M

-80.21%212K

-101.65%-130K

-107.94%-131K

73.49%-1.2M

Net common stock issuance

--0

-95.32%867K

--0

-93.36%867K

-23.10%18.52M

-68.92%5.46M

--0

Net other financing activities

----

53.55%-635K

-110.73%-432K

--0

262.93%189K

61.38%-392K

38.23%-1.37M

---205K

---31K

---116K

Cash from discontinued financing activities

Financing cash flow

-43.49%2.29M

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

Net cash flow

Beginning cash position

24.91%2.03M

-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

Current changes in cash

1,513.70%2.36M

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

Effect of exchange rate changes

-506.67%-61K

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

End cash Position

142.34%4.32M

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

Free cash flow

101.80%70K

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	112.66%450K	-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
Net income from continuing operations	-52.71%-3.72M	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
Operating gains losses	1,079.03%1.21M	-187.58%-2.38M	-439.86%-3.06M	-48.84%2.12M	-37.10%-1.32M	-221.57%-124K	404.07%2.72M	-220.64%-567K	41,420.00%4.15M	-1,562.12%-965K
Depreciation and amortization	61.40%460K	-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
Other non cash items	153.29%1.73M	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
Change In working capital	203.85%1.83M	-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
-Change in receivables	33.76%-2.05M	-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
-Change in inventory	-798.87%-5.55M	-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
-Change in prepaid assets	495.88%4.99M	-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
-Change in payables and accrued expense	80.67%4.22M	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
-Change in other working capital	141.87%224K	-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
Cash from discontinued investing activities
Operating cash flow	112.66%450K	-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
Investing cash flow
Cash flow from continuing investing activities	-10.47%-380K	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
Net PPE purchase and sale	36.97%-133K	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
Net intangibles purchase and sale	-85.71%-247K	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
Net other investing changes	----	-47.25%431K	----	----	----	----	187.68%817K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-10.47%-380K	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
Financing cash flow
Cash flow from continuing financing activities	-43.49%2.29M	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
Net issuance payments of debt	-35.97%2.29M	12,533.02%26.78M	5,044.62%6.43M	4,504.58%5.77M	1,017.83%11.01M	113.39%3.57M	-80.21%212K	-101.65%-130K	-107.94%-131K	73.49%-1.2M
Net common stock issuance	--0	-95.32%867K	--0	--0	--0	-93.36%867K	-23.10%18.52M	-68.92%5.46M	--0	--0
Net other financing activities	----	53.55%-635K	-110.73%-432K	--0	262.93%189K	61.38%-392K	38.23%-1.37M	---205K	---31K	---116K
Cash from discontinued financing activities
Financing cash flow	-43.49%2.29M	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
Net cash flow
Beginning cash position	24.91%2.03M	-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
Current changes in cash	1,513.70%2.36M	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
Effect of exchange rate changes	-506.67%-61K	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
End cash Position	142.34%4.32M	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
Free cash flow	101.80%70K	-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
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data