Vectoiq Acquisition Corp II Cl A (VTIQ)
Vectoiq Acquisition Corp II Cl A (VTIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,321 | -2 | N/A |
| Accounts payable and accrued liabilities | 111 | N/A | N/A |
| Other Working Capital | 1,672 | 1 | N/A |
| Other Operating Activity | -3,899 | 0 | 0 |
| Operating Cash Flow | $-795 | $-1 | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -345,000 | 0 | 0 |
| Investing Cash Flow | $-345,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 83 | N/A |
| Debt Repayment | -83 | N/A | N/A |
| Common Stock Issued | 354,000 | 25 | N/A |
| Other Financing Activity | -7,401 | -95 | 0 |
| Financing Cash Flow | $346,516 | $13 | $N/A |
| Beginning Cash Position | 13 | N/A | N/A |
| End Cash Position | 734 | 13 | N/A |
| Net Cash Flow | $721 | $13 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -795 | -1 | N/A |
| Free Cash Flow | -795 | -1 | 0 |