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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,058 | -568 | N/A | N/A |
| Accounts payable and accrued liabilities | 105 | 19 | N/A | N/A |
| Other Working Capital | 236 | -327 | N/A | N/A |
| Other Operating Activity | -227 | 323 | 0 | 0 |
| Operating Cash Flow | $-945 | $-554 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -345,000 | -345,000 | 0 | 0 |
| Investing Cash Flow | $-345,000 | $-345,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -83 | N/A | N/A | N/A |
| Debt Repayment | N/A | -83 | N/A | N/A |
| Common Stock Issued | 354,000 | 354,000 | N/A | N/A |
| Other Financing Activity | -7,374 | -7,374 | 0 | 0 |
| Financing Cash Flow | $346,543 | $346,543 | $N/A | $N/A |
| Beginning Cash Position | 13 | 13 | N/A | N/A |
| End Cash Position | 610 | 1,002 | N/A | N/A |
| Net Cash Flow | $597 | $989 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -945 | -554 | N/A | N/A |
| Free Cash Flow | -945 | -554 | 0 | 0 |