Vicinity Motor Corp (VMC.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 122 | 162 | 168 | 55 |
| Accounts receivable | -1,864 | -39 | -1 | -5 |
| Other Working Capital | -1,638 | 586 | 40 | 3 |
| Other Operating Activity | 728 | -849 | -945 | -487 |
| Operating Cash Flow | $-2,652 | $-140 | $-739 | $-434 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -251 | 0 | 0 | -299 |
| Investing Cash Flow | $-251 | $0 | $0 | $-299 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,347 | -35 | 46 | 0 |
| Debt Repayment | -7 | -7 | -7 | 0 |
| Common Stock Issued | 1,338 | 0 | 0 | 330 |
| Other Financing Activity | -43 | 362 | 617 | 463 |
| Financing Cash Flow | $2,635 | $320 | $656 | $793 |
| Beginning Cash Position | 237 | 71 | 155 | 82 |
| End Cash Position | -31 | 251 | 72 | 143 |
| Net Cash Flow | $-268 | $180 | $-82 | $61 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,652 | -140 | -739 | -434 |
| Capital Expenditure | -251 | N/A | N/A | -299 |
| Free Cash Flow | -2,903 | -140 | -739 | -733 |