VECTOIQ ACQUISITION CO-CL A (VTIQ) Stock Cash Flow
NASDAQ:VTIQ - Nasdaq - US92244F1093 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 2.04M | 1.32M | 0.00 | 0.00 | |||
| Change In Working Capital | 2.13M | 1.67M | 0.00 | N/A | |||
| Other non cash items | -4.58M | -3.79M | N/A | N/A | |||
| OPERATING CASH FLOW | -404.57K | -795.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 310.00K | -345.00M | N/A | N/A | |||
| INVESTING CASH FLOW | 310.00K | -345.00M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 0.00 | -83.00K | 80.00K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 354.00M | 30.00K | N/A | |||
| Other Financing Activity | -661.78K | -7.40M | -90.00K | N/A | |||
| FINANCING CASH FLOW | -661.78K | 346.52M | 10.00K | N/A | |||
| CHANGE IN CASH | -756.35K | 721.31K | 10.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -404.57K | -795.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -404.57K | -795.00K | 0.00 | 0.00 | |||
All data in USD