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Vicinity Motor (VEV) Cash From Financing

Annual CFF

$27.01 M
+$9.65 M+55.54%

December 31, 2023

Summary

Performance

1-Year Change

+55.54%

3-Year Change

+290.6%

5-Year Change

+997.24%

15-Year Change

+62.78%

VEV Cash From Financing Chart

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High & Low

All-time High

$27.01 M
VEV annual cash flow from financing activities is currently at an all-time high

3-Year Low

$17.37 M
VEV annual cash flow from financing activities is currently +55.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VEV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
VEV next annual earnings announcement has not yet been scheduled

OtherVEVcash flowmetrics:

Annual CFI

-$1.95 M
VEV annual cash flow from investing activities is -$1.95 million

Annual CFO

-$24.70 M
VEV annual cash flow from operations is -$24.70 million

Annual FCF

-$27.09 M
VEV annual free cash flow is -$27.09 million

Annual CAPEX

$2.39 M
VEV annual capital expenditures is $2.39 million

Quarterly CFF

$2.29 M
-$3.71 M-61.87%

March 31, 2024

Summary

Performance

3-Month Change

-61.87%

1-Year Change

-79.59%

3-Year Change

-79.59%

5-Year Change

-79.59%

VEV Quarterly CFF Chart

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High & Low

All-time High

$23.25 M
VEV quarterly cash flow from financing activities is currently -90.17% below its historical high of $23.25 million

3-Year Low

-$1.32 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
VEV previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
VEV next earnings announcement has not yet been scheduled

OtherVEVcash flowmetrics:

Quarterly CFI

-$380.00 K
VEV quarterly cash flow from investing activities is -$380.00 thousand

Quarterly CFO

$450.00 K
VEV quarterly cash flow from operations is $450.00 thousand

Quarterly FCF

$70.00 K
VEV quarterly free cash flow is $70.00 thousand

Quarterly CAPEX

$380.00 K
VEV quarterly capital expenditures is $380.00 thousand

TTM CFF

$25.25 M
-$1.76 M-6.51%

March 31, 2024

Summary

Performance

3-Month Change

-6.51%

1-Year Change

+24.96%

3-Year Change

+24.96%

5-Year Change

+24.96%

VEV TTM CFF Chart

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High & Low

All-time High

$37.94 M
VEV TTM cash flow from financing activities is currently -33.44% below its historical high of $37.94 million

3-Year Low

$7.69 M
VEV TTM cash flow from financing activities is currently +228.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
VEV previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
VEV next earnings announcement has not yet been scheduled

OtherVEVcash flowmetrics:

TTM CFI

-$1.98 M
VEV TTM cash flow from investing activities is -$1.98 million

TTM CFO

-$20.69 M
VEV TTM cash flow from operations is -$20.69 million

TTM FCF

-$23.12 M
VEV TTM free cash flow is -$23.12 million

TTM CAPEX

$2.43 M
VEV TTM capital expenditures is $2.43 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VEV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+55.5%-79.6%+25.0%
3 y3 years+290.6%-79.6%+25.0%
5 y5 years+997.2%-79.6%+25.0%

VEV Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-35.7%-90.2%-157.6%-33.4%-69.5%
5 y5-yearat high-94.2%-90.2%-187.1%-33.4%-103.1%
alltimeall timeat high-111.1%-90.2%-342.9%-33.4%-118.9%

Vicinity Motor Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2024
-
$2.29 M(-61.9%)
$25.25 M(-6.5%)
Dec 2023
$27.01 M(+55.5%)
$6.00 M(+3.9%)
$27.01 M(+3.3%)
Sep 2023
-
$5.77 M(-48.5%)
$26.14 M(+29.4%)
Jun 2023
-
$11.20 M(+177.0%)
$20.21 M(+162.8%)
Mar 2023
-
$4.04 M(-21.1%)
$7.69 M(-55.7%)
Dec 2022
$17.37 M(-24.3%)
$5.13 M(-3263.6%)
$17.37 M(-51.1%)
Sep 2022
-
-$162.00 K(-87.7%)
$35.49 M(-0.3%)
Jun 2022
-
-$1.32 M(-109.6%)
$35.62 M(-6.1%)
Mar 2022
-
$13.72 M(-41.0%)
$37.94 M(+65.4%)
Dec 2021
$22.95 M(+231.8%)
$23.25 M(<-9900.0%)
$22.95 M(+241.6%)
Sep 2021
-
-$39.00 K(-103.9%)
$6.72 M(-30.1%)
Jun 2021
-
$1.01 M(-179.1%)
$9.60 M(+45.4%)
Mar 2021
-
-$1.28 M(-118.2%)
$6.60 M(-4.5%)
Dec 2020
$6.92 M(+339.4%)
$7.02 M(+146.6%)
$6.92 M(+265.0%)
Sep 2020
-
$2.85 M(-243.0%)
$1.89 M(+216.9%)
Jun 2020
-
-$1.99 M(+106.7%)
$597.90 K(-177.0%)
Mar 2020
-
-$963.20 K(-148.1%)
-$776.80 K(-149.4%)
Dec 2019
$1.57 M(-152.3%)
$2.00 M(+29.1%)
$1.57 M(-41.0%)
Sep 2019
-
$1.55 M(-146.1%)
$2.67 M(-202.9%)
Jun 2019
-
-$3.37 M(-342.6%)
-$2.59 M(-45.8%)
Mar 2019
-
$1.39 M(-55.2%)
-$4.78 M(+58.7%)
Dec 2018
-$3.01 M
$3.10 M(-183.5%)
-$3.01 M(+299.9%)
Sep 2018
-
-$3.71 M(-33.2%)
-$752.90 K(-180.4%)
Jun 2018
-
-$5.55 M(-276.0%)
$936.40 K(-90.9%)
DateAnnualQuarterlyTTM
Mar 2018
-
$3.15 M(-41.1%)
$10.28 M(-38.1%)
Dec 2017
$16.60 M(+732.4%)
$5.35 M(-365.1%)
$16.60 M(+47.6%)
Sep 2017
-
-$2.02 M(-153.3%)
$11.24 M(-15.4%)
Jun 2017
-
$3.79 M(-60.0%)
$13.28 M(+2.2%)
Mar 2017
-
$9.47 M(>+9900.0%)
$12.99 M(+140.5%)
Dec 2016
$1.99 M(-63.1%)
-
-
Aug 2016
$5.40 M(+84.0%)
$20.00 K(-99.4%)
$5.40 M(-7.8%)
May 2016
-
$3.50 M(+214.2%)
$5.86 M(+34.0%)
Feb 2016
-
$1.11 M(+44.3%)
$4.37 M(+27.7%)
Nov 2015
-
$771.20 K(+62.5%)
$3.42 M(+16.6%)
Aug 2015
$2.94 M(-24.7%)
$474.60 K(-76.4%)
$2.94 M(-10.1%)
May 2015
-
$2.01 M(+1111.9%)
$3.27 M(+132.2%)
Feb 2015
-
$165.90 K(-41.7%)
$1.41 M(-67.4%)
Nov 2014
-
$284.60 K(-64.6%)
$4.31 M(+10.6%)
Aug 2014
$3.90 M(+47.9%)
$804.90 K(+432.3%)
$3.90 M(+11.5%)
May 2014
-
$151.20 K(-95.1%)
$3.49 M(-23.0%)
Feb 2014
-
$3.07 M(-2490.3%)
$4.54 M(+105.1%)
Nov 2013
-
-$128.40 K(-131.9%)
$2.21 M(-16.0%)
Aug 2013
$2.64 M(+724.5%)
$402.70 K(-66.4%)
$2.64 M(+18.0%)
May 2013
-
$1.20 M(+61.3%)
$2.23 M(+115.7%)
Feb 2013
-
$742.30 K(+153.7%)
$1.03 M(+253.7%)
Nov 2012
-
$292.60 K
$292.60 K
Aug 2012
$319.60 K(-51.3%)
-
-
Aug 2011
$656.20 K(-17.3%)
-
-
Aug 2010
$793.50 K
-
-

FAQ

  • What is Vicinity Motor annual cash flow from financing activities?
  • What is the all time high annual CFF for Vicinity Motor?
  • What is Vicinity Motor annual CFF year-on-year change?
  • What is Vicinity Motor quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Vicinity Motor?
  • What is Vicinity Motor quarterly CFF year-on-year change?
  • What is Vicinity Motor TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Vicinity Motor?
  • What is Vicinity Motor TTM CFF year-on-year change?

What is Vicinity Motor annual cash flow from financing activities?

The current annual CFF of VEV is $27.01 M

What is the all time high annual CFF for Vicinity Motor?

Vicinity Motor all-time high annual cash flow from financing activities is $27.01 M

What is Vicinity Motor annual CFF year-on-year change?

Over the past year, VEV annual cash flow from financing activities has changed by +$9.65 M (+55.54%)

What is Vicinity Motor quarterly cash flow from financing activities?

The current quarterly CFF of VEV is $2.29 M

What is the all time high quarterly CFF for Vicinity Motor?

Vicinity Motor all-time high quarterly cash flow from financing activities is $23.25 M

What is Vicinity Motor quarterly CFF year-on-year change?

Over the past year, VEV quarterly cash flow from financing activities has changed by -$8.92 M (-79.59%)

What is Vicinity Motor TTM cash flow from financing activities?

The current TTM CFF of VEV is $25.25 M

What is the all time high TTM CFF for Vicinity Motor?

Vicinity Motor all-time high TTM cash flow from financing activities is $37.94 M

What is Vicinity Motor TTM CFF year-on-year change?

Over the past year, VEV TTM cash flow from financing activities has changed by +$5.04 M (+24.96%)