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VMC Vicinity Motor Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Oct 21 16:00 ET
3.53MMarket Cap-0.13P/E (TTM)

Vicinity Motor Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Asset impairment expenditure
----
--5.04M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
0.51%199K
-32.68%929K
-29.64%470K
-71.89%70K
15.06%191K
-33.33%198K
2.00%1.38M
114.79%668K
-62.16%249K
-35.91%166K
Other non cashItems
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
Interest paid (cash flow from operating activities)
-268.80%-1.27M
-149.86%-1.77M
59.78%-74K
-392.97%-912K
-175.00%-440K
-91.62%-343K
-108.24%-708K
-5.75%-184K
-585.19%-185K
-255.56%-160K
Tax refund paid
--0
99.08%-7K
100.43%2K
--0
121.53%45K
---54K
---760K
---460K
---91K
---209K
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 purchas 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 from
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
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
--
--
--
(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%-5.58M30.53%-3.56M-352.70%-9.08M7.21%-3.86M-28.32%-5.4M-41.82%5.29M
Net income from continuing operations -52.71%-3.72M7.33%-16.63M-137.93%-9.11M41.05%-4.39M81.52%-700K15.62%-2.44M-145.09%-17.95M19.93%-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%-124K404.07%2.72M-220.64%-567K41,420.00%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%285K139.00%2.97M32.05%754K168.38%730K285.64%779K
Asset impairment expenditure ------5.04M------------------0------------
Remuneration paid in stock 0.51%199K-32.68%929K-29.64%470K-71.89%70K15.06%191K-33.33%198K2.00%1.38M114.79%668K-62.16%249K-35.91%166K
Other non cashItems 153.29%1.73M123.03%5.04M288.41%1.88M158.06%1.52M59.77%957K16.35%683K215.36%2.26M-4.92%483K1,800.00%589K1,074.51%599K
Change In working capital 203.85%1.83M-1,719.54%-16.33M-84.71%-1.34M-154.18%-8.63M-151.72%-4.59M52.83%-1.76M-86.39%1.01M31.83%-726K-151.37%-3.4M-0.42%8.87M
-Change in receivables 33.76%-2.05M-1,189.70%-3.01M329.34%1.83M-173.77%-3.61M-51.69%1.87M3.73%-3.1M-149.47%-233K914.29%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%-1.65M111.77%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%-5.91M34.87%2.22M-160.21%-3.43M-2,539.01%-3.44M-187.24%-1.26M101.33%31K716.48%1.65M0.15%-1.32M112.13%141K
-Change in payables and accrued expense 80.67%4.22M366.75%4.34M167.74%3.55M165.83%657K-14.49%-2.2M-64.25%2.33M40.34%-1.63M-228.84%-5.24M-380.34%-998K62.73%-1.92M
-Change in other working capital 141.87%224K-75.35%998K-98.84%54K128.42%651K181.98%828K-496.30%-535K295.51%4.05M270.80%4.64M531.82%285K-1,162.50%-1.01M
Interest paid (cash flow from operating activities) -268.80%-1.27M-149.86%-1.77M59.78%-74K-392.97%-912K-175.00%-440K-91.62%-343K-108.24%-708K-5.75%-184K-585.19%-185K-255.56%-160K
Tax refund paid --099.08%-7K100.43%2K--0121.53%45K---54K---760K---460K---91K---209K
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%-5.58M30.53%-3.56M-352.70%-9.08M7.21%-3.86M-28.32%-5.4M-41.82%5.29M
Investing cash flow
Cash flow from continuing investing activities -10.47%-380K81.82%-1.95M57.07%-319K57.38%-1.05M95.80%-231K82.76%-344K53.73%-10.7M96.01%-743K-20,650.00%-2.47M-71.05%-5.49M
Net PPE purchase and sale 36.97%-133K82.67%-1.88M6.58%-596K56.18%-982K98.31%-92K91.63%-211K-86.93%-10.86M78.23%-638K-2,275.73%-2.24M-85.39%-5.46M
Net intangibles purchas and sale -85.71%-247K24.77%-495K-46.67%-154K69.33%-69K-286.11%-139K54.45%-133K96.26%-658K99.33%-105K40.00%-225K86.57%-36K
Net other investing changes -----47.25%431K----------------187.68%817K--0--0--0
Cash from discontinued investing activities
Investing cash flow -10.47%-380K81.82%-1.95M57.07%-319K57.38%-1.05M95.80%-231K82.76%-344K53.73%-10.7M96.01%-743K-20,650.00%-2.47M-71.05%-5.49M
Financing cash flow
Cash flow from continuing financing activities -43.49%2.29M55.54%27.01M17.00%6M3,661.73%5.77M951.29%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%2.29M12,533.02%26.78M5,044.62%6.43M4,504.58%5.77M1,017.83%11.01M113.39%3.57M-80.21%212K-101.65%-130K-107.94%-131K73.49%-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--0262.93%189K61.38%-392K38.23%-1.37M---205K---31K---116K
Cash from discontinued financing activities
Financing cash flow -43.49%2.29M55.54%27.01M17.00%6M3,661.73%5.77M951.29%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%1.62M76.59%1.97M-22.37%7.26M-83.81%1.78M-63.15%1.62M336.71%4.4M-71.34%1.12M13.60%9.36M707.03%11.02M
Current changes in cash 1,513.70%2.36M115.42%372K-102.30%-12K35.79%-5.15M455.14%5.39M-97.79%146K-170.55%-2.41M13.97%522K-89.58%-8.03M-122.02%-1.52M
Effect of exchange rate changes -506.67%-61K108.70%32K560.00%69K34.56%-142K163.83%90K200.00%15K-1,372.00%-368K-127.78%-15K-90.35%-217K-571.43%-141K
End cash Position 142.34%4.32M24.91%2.03M24.91%2.03M76.59%1.97M-22.37%7.26M-83.81%1.78M-63.15%1.62M-63.15%1.62M-71.34%1.12M13.60%9.36M
Free cash from 101.80%70K-29.93%-27.09M-40.23%-6.46M-38.83%-10.92M-1,194.43%-5.81M50.83%-3.9M-1.51%-20.85M80.36%-4.6M-72.54%-7.87M-107.63%-449K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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