Vicinity Motor Corp (VMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 754 | 730 | 779 | 703 | 583 |
| Accounts receivable | 426 | -1,319 | 3,875 | -3,215 | 81 |
| Other Working Capital | -726 | -3,396 | 8,870 | -3,740 | -854 |
| Other Operating Activity | -4,314 | -1,412 | -8,232 | 1,135 | -3,794 |
| Operating Cash Flow | $-3,860 | $-5,397 | $5,292 | $-5,117 | $-3,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -638 | -2,241 | -5,458 | -2,520 | -3,055 |
| Purchase Sale Intangibles | -105 | -225 | -36 | -292 | -15,729 |
| Other Investing Activity | 0 | 0 | 0 | 817 | 3 |
| Investing Cash Flow | $-743 | $-2,466 | $-5,494 | $-1,995 | $-18,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -1,075 | 1,734 | 7,822 |
| Debt Repayment | -130 | -131 | -125 | -61 | -64 |
| Common Stock Issued | 5,460 | 0 | 0 | 13,063 | 17,810 |
| Other Financing Activity | -205 | -31 | -116 | -1,015 | -2,213 |
| Financing Cash Flow | $5,125 | $-162 | $-1,316 | $13,721 | $23,355 |
| Exchange Rate Effect | -15 | -217 | -141 | 5 | -75 |
| Beginning Cash Position | 1,115 | 9,357 | 11,016 | 4,402 | 3,885 |
| End Cash Position | 1,622 | 1,115 | 9,357 | 11,016 | 4,402 |
| Net Cash Flow | $522 | $-8,025 | $-1,518 | $6,609 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,860 | -5,397 | 5,292 | -5,117 | -3,984 |
| Capital Expenditure | -743 | -2,471 | -5,741 | -2,812 | -19,431 |
| Free Cash Flow | -4,603 | -7,868 | -449 | -7,929 | -23,415 |