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Vicinity Motor (VEV) Cash From Operations

Annual CFO

-$24.70 M
-$15.62 M-171.93%

December 31, 2023

Summary

Performance

1-Year Change

-171.93%

3-Year Change

-333.36%

5-Year Change

-1741.65%

15-Year Change

-70.35%

VEV Cash From Operations Chart

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High & Low

All-time High

$3.59 M
VEV annual cash flow from operations is currently -787.17% below its historical high of $3.59 million

3-Year Low

-$24.70 M
VEV annual cash flow from operations is currently at 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 CFF

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

$450.00 K
+$6.14 M+107.91%

March 31, 2024

Summary

Performance

3-Month Change

+107.91%

1-Year Change

+108.06%

3-Year Change

+108.06%

5-Year Change

+108.06%

VEV Quarterly CFO Chart

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High & Low

All-time High

$9.10 M
VEV quarterly cash flow from operations is currently -95.05% below its historical high of $9.10 million

3-Year Low

-$9.87 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 CFF

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

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 CFO

-$20.69 M
+$4.00 M+16.22%

March 31, 2024

Summary

Performance

3-Month Change

+16.22%

1-Year Change

-12.5%

3-Year Change

-12.5%

5-Year Change

-12.5%

VEV TTM CFO Chart

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High & Low

All-time High

$3.59 M
VEV TTM cash flow from operations is currently -675.74% below its historical high of $3.59 million

3-Year Low

-$24.70 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 CFI

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

TTM CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VEV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-171.9%+108.1%-12.5%
3 y3 years-333.4%+108.1%-12.5%
5 y5 years-1741.7%+108.1%-12.5%

VEV Cash From Operations 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-year-787.2%at low-91.5%-2293.8%-675.7%+19.4%
5 y5-year-787.2%at low-95.1%-2293.8%-675.7%+19.4%
alltimeall time-787.2%at low-95.1%-2293.8%-675.7%+19.4%

Vicinity Motor Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-
$450.00 K(-107.9%)
-$20.69 M(-16.2%)
Dec 2023
-$24.70 M(+171.9%)
-$5.69 M(-42.4%)
-$24.70 M(+8.0%)
Sep 2023
-
-$9.87 M(+76.9%)
-$22.87 M(+24.3%)
Jun 2023
-
-$5.58 M(+57.0%)
-$18.39 M(+144.6%)
Mar 2023
-
-$3.56 M(-7.9%)
-$7.52 M(-17.2%)
Dec 2022
-$9.08 M(-352.7%)
-$3.86 M(-28.5%)
-$9.08 M(-3.2%)
Sep 2022
-
-$5.40 M(-202.0%)
-$9.38 M(+14.5%)
Jun 2022
-
$5.29 M(-203.4%)
-$8.19 M(+86.7%)
Mar 2022
-
-$5.12 M(+23.0%)
-$4.39 M(-222.1%)
Dec 2021
$3.59 M(-163.1%)
-$4.16 M(-1.1%)
$3.59 M(+150.5%)
Sep 2021
-
-$4.21 M(-146.2%)
$1.43 M(-58.3%)
Jun 2021
-
$9.10 M(+217.6%)
$3.44 M(-164.1%)
Mar 2021
-
$2.86 M(-145.3%)
-$5.37 M(-5.8%)
Dec 2020
-$5.70 M(+97.1%)
-$6.32 M(+187.8%)
-$5.70 M(+308.3%)
Sep 2020
-
-$2.20 M(-883.4%)
-$1.40 M(-60.0%)
Jun 2020
-
$280.30 K(-88.9%)
-$3.49 M(-222.0%)
Mar 2020
-
$2.54 M(-225.8%)
$2.86 M(-199.0%)
Dec 2019
-$2.89 M(-292.1%)
-$2.02 M(-53.0%)
-$2.89 M(-50.9%)
Sep 2019
-
-$4.29 M(-164.7%)
-$5.88 M(-5501.6%)
Jun 2019
-
$6.63 M(-306.2%)
$108.90 K(-86.5%)
Mar 2019
-
-$3.22 M(-35.8%)
$808.90 K(-46.2%)
Dec 2018
$1.50 M
-$5.01 M(-394.7%)
$1.50 M(-48.1%)
Sep 2018
-
$1.70 M(-76.8%)
$2.90 M(+26.0%)
Jun 2018
-
$7.33 M(-390.9%)
$2.30 M(-123.9%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$2.52 M(-30.2%)
-$9.65 M(-33.4%)
Dec 2017
-$14.50 M(+2402.2%)
-$3.61 M(-427.9%)
-$14.50 M(+33.2%)
Sep 2017
-
$1.10 M(-123.8%)
-$10.89 M(-25.8%)
Jun 2017
-
-$4.62 M(-37.3%)
-$14.67 M(+28.1%)
Mar 2017
-
-$7.37 M(+175.1%)
-$11.45 M(+101.1%)
Dec 2016
-$579.40 K(-89.8%)
-
-
Aug 2016
-$5.69 M(+118.7%)
-$2.68 M(+91.1%)
-$5.69 M(+51.9%)
May 2016
-
-$1.40 M(+150.7%)
-$3.75 M(+15.3%)
Feb 2016
-
-$559.20 K(-46.9%)
-$3.25 M(-1.0%)
Nov 2015
-
-$1.05 M(+43.5%)
-$3.28 M(+26.1%)
Aug 2015
-$2.60 M(-30.4%)
-$733.70 K(-18.9%)
-$2.60 M(+12.4%)
May 2015
-
-$904.30 K(+52.8%)
-$2.32 M(-12.5%)
Feb 2015
-
-$591.90 K(+58.4%)
-$2.65 M(-47.2%)
Nov 2014
-
-$373.60 K(-16.2%)
-$5.02 M(+34.1%)
Aug 2014
-$3.74 M(+41.0%)
-$445.80 K(-63.9%)
-$3.74 M(-17.3%)
May 2014
-
-$1.24 M(-58.3%)
-$4.52 M(+34.8%)
Feb 2014
-
-$2.96 M(-428.0%)
-$3.36 M(+247.8%)
Nov 2013
-
$902.70 K(-173.6%)
-$964.60 K(-63.6%)
Aug 2013
-$2.65 M(+1801.1%)
-$1.23 M(+1668.4%)
-$2.65 M(+86.1%)
May 2013
-
-$69.40 K(-87.8%)
-$1.42 M(+5.1%)
Feb 2013
-
-$570.60 K(-27.3%)
-$1.36 M(+72.7%)
Nov 2012
-
-$784.70 K
-$784.70 K
Aug 2012
-$139.50 K(-81.1%)
-
-
Aug 2011
-$738.60 K(+70.3%)
-
-
Aug 2010
-$433.80 K
-
-

FAQ

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

What is Vicinity Motor annual cash flow from operations?

The current annual CFO of VEV is -$24.70 M

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

Vicinity Motor all-time high annual cash flow from operations is $3.59 M

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

Over the past year, VEV annual cash flow from operations has changed by -$15.62 M (-171.93%)

What is Vicinity Motor quarterly cash flow from operations?

The current quarterly CFO of VEV is $450.00 K

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

Vicinity Motor all-time high quarterly cash flow from operations is $9.10 M

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

Over the past year, VEV quarterly cash flow from operations has changed by +$6.03 M (+108.06%)

What is Vicinity Motor TTM cash flow from operations?

The current TTM CFO of VEV is -$20.69 M

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

Vicinity Motor all-time high TTM cash flow from operations is $3.59 M

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

Over the past year, VEV TTM cash flow from operations has changed by -$2.30 M (-12.50%)