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Vicinity Mtr Corp (VEV)

Vicinity Mtr Corp (VEV)
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Vicinity Motor Corp. is a supplier of electric, CNG, gas and clean-diesel vehicles for both public and commercial enterprise use in the U.S and Canada. The Company's flagship line consists of Vicinity(TM) buses. Vicinity Motor Corp. is based in VANCOUVER, BC.
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 13,230 5,090 6,490 4,820 2,650
Sales Growth +159.92% -21.57% +34.65% +81.89% +29.90%
Net Income -3,720 -9,110 -4,390 -700 -2,440
Net Income Growth +59.17% -107.52% -527.14% +71.31% +36.29%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 77,830 74,200 72,580 68,330 56,520
Total Assets Growth +4.89% +2.23% +6.22% +20.90% +2.71%
Total Liabilities 59,090 53,000 41,830 34,180 21,120
Total Liabilities Growth +11.49% +26.70% +22.38% +61.84% +16.04%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 450 -24,700 -19,010 -9,140 -3,560
Operating Cash Flow Growth +101.82% -29.93% -107.99% -156.74% +60.79%
Net Cash Flow 2,300 400 350 5,640 160
Change in Net Cash Flow +475.00% +14.29% -93.79% +3,425.00% +105.76%
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