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Vicinity Motor (VEV) Cash From Investing

Annual CFI

-$1.95 M
+$8.75 M+81.82%

December 31, 2023

Summary

Performance

1-Year Change

+81.82%

3-Year Change

-121.27%

5-Year Change

-1000.05%

15-Year Change

-384.43%

VEV Cash From Investing Chart

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High & Low

All-time High

$216.10 K
VEV annual cash flow from investing activities is currently -1000.05% below its historical high of $216.10 thousand

3-Year Low

-$23.12 M

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 CFF

$27.01 M
VEV annual cash flow from financing activities is $27.01 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 CFI

-$380.00 K
-$61.00 K-19.12%

March 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-64.5%

3-Year Change

-64.5%

5-Year Change

-64.5%

VEV Quarterly CFI Chart

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High & Low

All-time High

$474.00 K
VEV quarterly cash flow from investing activities is currently -180.17% below its historical high of $474.00 thousand

3-Year Low

-$18.63 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 CFF

$2.29 M
VEV quarterly cash flow from financing activities is $2.29 million

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 CFI

-$1.98 M
-$36.00 K-1.85%

March 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+47.65%

3-Year Change

+47.65%

5-Year Change

+47.65%

VEV TTM CFI Chart

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High & Low

All-time High

$491.00 K
VEV TTM cash flow from investing activities is currently -503.46% below its historical high of $491.00 thousand

3-Year Low

-$28.59 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:

TTM CFF

$25.25 M
VEV TTM cash flow from financing activities is $25.25 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VEV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+81.8%-64.5%+47.6%
3 y3 years-121.3%-64.5%+47.6%
5 y5 years-1000.0%-64.5%+47.6%

VEV Cash From Investing 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+1088.7%+64.5%+4803.4%+1.9%+1343.1%
5 y5-year+1351.5%+1088.7%-284.3%+4803.4%-2862.9%+1343.1%
alltimeall time-1000.0%+1088.7%-180.2%+4803.4%-503.5%+1343.1%

Vicinity Motor Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2024
-
-$380.00 K(+19.1%)
-$1.98 M(+1.9%)
Dec 2023
-$1.95 M(-81.8%)
-$319.00 K(-69.6%)
-$1.95 M(-17.9%)
Sep 2023
-
-$1.05 M(+355.0%)
-$2.37 M(-37.4%)
Jun 2023
-
-$231.00 K(-32.8%)
-$3.78 M(-58.2%)
Mar 2023
-
-$344.00 K(-53.7%)
-$9.05 M(-15.4%)
Dec 2022
-$10.70 M(-53.7%)
-$743.00 K(-69.9%)
-$10.70 M(-62.6%)
Sep 2022
-
-$2.47 M(-55.1%)
-$28.59 M(+9.5%)
Jun 2022
-
-$5.49 M(+175.4%)
-$26.11 M(+9.6%)
Mar 2022
-
-$2.00 M(-89.3%)
-$23.83 M(+3.1%)
Dec 2021
-$23.12 M(+2530.3%)
-$18.63 M(<-9900.0%)
-$23.12 M(+341.9%)
Sep 2021
-
$12.00 K(-100.4%)
-$5.23 M(-0.3%)
Jun 2021
-
-$3.21 M(+149.6%)
-$5.25 M(+153.8%)
Mar 2021
-
-$1.29 M(+72.9%)
-$2.07 M(+135.2%)
Dec 2020
-$879.00 K(+556.0%)
-$744.50 K(>+9900.0%)
-$879.00 K(-1325.9%)
Sep 2020
-
-$2700.00(-91.8%)
$71.70 K(-138.9%)
Jun 2020
-
-$33.10 K(-66.5%)
-$184.50 K(-15.9%)
Mar 2020
-
-$98.70 K(-147.9%)
-$219.50 K(+63.9%)
Dec 2019
-$134.00 K(-162.0%)
$206.20 K(-179.6%)
-$133.90 K(-44.6%)
Sep 2019
-
-$258.90 K(+280.2%)
-$241.90 K(-149.3%)
Jun 2019
-
-$68.10 K(+419.8%)
$491.00 K(+52.1%)
Mar 2019
-
-$13.10 K(-113.3%)
$322.80 K(+49.4%)
Dec 2018
$216.10 K
$98.20 K(-79.3%)
$216.00 K(+2942.3%)
Sep 2018
-
$474.00 K(-300.6%)
$7100.00(-101.1%)
Jun 2018
-
-$236.30 K(+97.1%)
-$649.70 K(+24.6%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$119.90 K(+8.3%)
-$521.30 K(+29.9%)
Dec 2017
-$401.50 K(<-9900.0%)
-$110.70 K(-39.4%)
-$401.40 K(+38.1%)
Sep 2017
-
-$182.80 K(+69.4%)
-$290.70 K(+169.4%)
Jun 2017
-
-$107.90 K(<-9900.0%)
-$107.90 K(<-9900.0%)
Mar 2017
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
-
-
Aug 2016
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
May 2016
-
$0.00(0.0%)
$800.00(+60.0%)
Feb 2016
-
$0.00(0.0%)
$500.00(-73.7%)
Nov 2015
-
$0.00(-100.0%)
$1900.00(-114.6%)
Aug 2015
-$12.90 K(-110.3%)
$800.00(-366.7%)
-$13.00 K(-107.8%)
May 2015
-
-$300.00(-121.4%)
$167.70 K(+25.9%)
Feb 2015
-
$1400.00(-109.4%)
$133.20 K(+20.1%)
Nov 2014
-
-$14.90 K(-108.2%)
$110.90 K(-11.8%)
Aug 2014
$125.70 K(-150.0%)
$181.50 K(-621.6%)
$125.80 K(-351.6%)
May 2014
-
-$34.80 K(+66.5%)
-$50.00 K(-81.6%)
Feb 2014
-
-$20.90 K(<-9900.0%)
-$272.10 K(+8.3%)
Nov 2013
-
$0.00(-100.0%)
-$251.20 K(0.0%)
Aug 2013
-$251.20 K(<-9900.0%)
$5700.00(-102.2%)
-$251.20 K(-2.2%)
May 2013
-
-$256.90 K(<-9900.0%)
-$256.90 K(<-9900.0%)
Feb 2013
-
$0.00(0.0%)
$0.00(0.0%)
Nov 2012
-
$0.00
$0.00
Aug 2012
$0.00(0.0%)
-
-
Aug 2011
$0.00(-100.0%)
-
-
Aug 2010
-$298.80 K
-
-

FAQ

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

What is Vicinity Motor annual cash flow from investing activities?

The current annual CFI of VEV is -$1.95 M

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

Vicinity Motor all-time high annual cash flow from investing activities is $216.10 K

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

Over the past year, VEV annual cash flow from investing activities has changed by +$8.75 M (+81.82%)

What is Vicinity Motor quarterly cash flow from investing activities?

The current quarterly CFI of VEV is -$380.00 K

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

Vicinity Motor all-time high quarterly cash flow from investing activities is $474.00 K

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

Over the past year, VEV quarterly cash flow from investing activities has changed by -$149.00 K (-64.50%)

What is Vicinity Motor TTM cash flow from investing activities?

The current TTM CFI of VEV is -$1.98 M

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

Vicinity Motor all-time high TTM cash flow from investing activities is $491.00 K

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

Over the past year, VEV TTM cash flow from investing activities has changed by +$1.80 M (+47.65%)