Vicinity Motor Cash Flow Statement 2020-2024 | VEV

Fifteen years of historical annual cash flow statements for Vicinity Motor (VEV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-16.63$-17.95$-7.32$-3.24
$1.42$2.97$1.24$0.74
$8.62$6.36$2.61$1.36
$10.04$9.33$3.85$2.10
$-3.01$-0.23$0.47$3.81
$-12.75$-1.21$14.07$-9.86
$0$0$0$0
$-4.91$4.08$-4.41$-1.78
$-16.33$1.01$7.41$-4.19
$-24.70$-9.08$3.59$-5.70
$-1.88$-10.86$-5.81$-0.15
$-0.50$-0.66$-17.60$-0.73
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.43$0.82$0.28$0.00
$-1.95$-10.70$-23.12$-0.88
$11.77$-0.45$-0.22$-0.14
$15.01$0.66$1.29$0.57
$26.78$0.21$1.07$0.43
$0.87$18.52$24.09$6.94
$0.87$18.52$24.09$6.94
$0$0$0$0
$-0.64$-1.37$-2.21$-0.45
$27.01$17.37$22.95$6.92
$0.40$-2.78$3.39$0.43
$0.93$1.38$1.35$0.74
$0$0$0$0