Vectoiq Acquisition Corp II Cl A (VTIQ)
Vectoiq Acquisition Corp II Cl A (VTIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,730 | 4,546 | 2,512 | 1,321 | 2,382 |
| Accounts payable and accrued liabilities | -111 | -106 | -28 | 111 | 9 |
| Other Working Capital | 291 | -14 | -119 | 1,672 | 1,221 |
| Other Operating Activity | -6,857 | -5,201 | -2,777 | -3,899 | -4,313 |
| Operating Cash Flow | $-947 | $-775 | $-412 | $-795 | $-702 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 310 | 150 | 0 | -345,000 | -345,000 |
| Investing Cash Flow | $310 | $150 | $N/A | $-345,000 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -83 | -83 |
| Common Stock Issued | N/A | N/A | N/A | 354,000 | 354,000 |
| Other Financing Activity | 0 | 0 | 0 | -7,401 | -7,374 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $346,516 | $346,543 |
| Beginning Cash Position | 734 | 734 | 734 | 13 | 13 |
| End Cash Position | 97 | 109 | 322 | 734 | 853 |
| Net Cash Flow | $-637 | $-625 | $-412 | $721 | $841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -947 | -775 | -412 | -795 | -702 |
| Free Cash Flow | -947 | -775 | -412 | -795 | -702 |