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Vicinity Motor (TSE:VMC)
:VMC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.34M | $ 18.48M | $ 41.71M | $ 20.44M | $ 18.87M |
| Gross Profit | - | $ 440.00K | $ 4.24M | $ 2.62M | $ 3.32M |
| Operating Income | - | $ -13.04M | $ -5.80M | - | - |
| EBITDA | - | $ -10.07M | $ -4.56M | $ -1.88M | - |
| Net Income | $ -16.90M | $ -17.95M | $ -7.32M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 1.62M | $ 4.40M | $ 1.01M | $ 579.71K |
| Total Assets | $ 73.66M | $ 55.03M | $ 53.99M | $ 36.89M | $ 28.25M |
| Total Debt | $ 20.39M | $ 7.21M | $ 7.14M | $ 6.72M | $ 6.15M |
| Net Debt | $ 18.87M | $ 5.59M | $ 2.74M | $ 5.71M | $ 5.57M |
| Total Liabilities | $ 39.90M | $ 18.20M | $ 19.75M | $ 19.35M | $ 15.50M |
| Stockholders' Equity | $ 15.96M | $ 36.83M | $ 34.24M | $ 17.54M | $ 12.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.53M | $ -20.85M | $ -20.54M | - | - |
| Operating Cash Flow | $ -25.10M | $ -9.08M | $ 3.59M | - | - |
| Investing Cash Flow | - | $ -10.70M | $ -23.12M | - | - |
| Financing Cash Flow | $ 20.34M | $ 17.37M | $ 22.95M | $ 7.34M | $ 1.57M |