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Vicinity Motor Corp (VMC.VN)

Vicinity Motor Corp (VMC.VN)
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Vicinity Motor Corp is a bus manufacturer. The company is engaged in designing, engineering, and manufacturing mid-size buses for transit authorities and commercial enterprises. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 19,050 18,475 41,708 20,444 18,869
Sales Growth +3.11% -55.70% +104.01% +8.34% -63.33%
Net Income -16,633 -17,948 -7,323 -3,452 -3,817
Net Income Growth +7.33% -145.09% -112.13% +9.55% -647.79%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 74,195 55,032 53,993 36,886 28,252
Total Assets Growth +34.82% +1.92% +46.38% +30.56% -4.86%
Total Liabilities 52,998 18,200 19,748 19,347 15,498
Total Liabilities Growth +191.20% -7.84% +2.07% +24.83% +7.98%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -24,697 -9,082 3,594 -6,004 -2,891
Operating Cash Flow Growth -171.93% -352.70% +159.86% -107.69% -234.35%
Net Cash Flow 372 -2,412 3,419 436 -1,451
Change in Net Cash Flow +115.42% -170.55% +684.13% +130.06% -12.43%
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