Vicinity Motor (VEV)
NASDAQ:VEV
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Vicinity Motor (VEV) Cash flow

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Vicinity Motor Cash Flow

VEV's free cash flow for Q3 2023 was $-10.92M. For the 2023 fiscal year, VEV's free cash flow was decreased by $-787.00K and operating cash flow was $-9.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -22.87M$ -9.08M$ 3.59M$ -7.66M$ -3.78M$ 2.05M
Investing Cash Flow
$ -2.37M$ -10.70M$ -23.12M$ -1.15M$ -175.00K$ 294.30K
Financing Cash Flow
$ 26.14M$ 17.37M$ 22.95M$ 9.36M$ 2.06M$ -4.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.74M$ 1.90M$ 4.68M$ 1.28M$ 757.00K$ 2.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 6.33M$ 18.52M$ 24.09M$ 9.05M$ 125.00K$ 1.50M
Issuance Of Debt
$ 17.29M$ 212.00K$ 1.07M$ 2.22M$ 2.33M$ 257.95K
Repayment Of Debt
$ 8.42M$ -447.00K$ -6.89M$ -1.33M$ -394.00K$ -5.86M
Free Cash Flow
$ -25.24M$ -20.60M$ -19.81M$ -9.08M$ -4.25M$ 1.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Vicinity Motor Cash Flow

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