English

VICINITY MOTOR CORP.

EDGAR

VEV Report (type unavailable) · filed 2024-10-18

79 filing records in this dataset, filed from 2021-07-13 to 2024-10-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.2 million USD

2024 Q1 · USD

Exact inputs and evidence

Revenue: 13234000 USD Source

Free cash flow margin

2.4%

2024 Q1 · %

Exact inputs and evidence

Revenue: 13234000 USD Source
Operating Cash Flow: 450000 USD Source
Capital Expenditure: 133000 USD Source

Operating cash flow

450 thousand USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 450000 USD Source

Free cash flow

317 thousand USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 450000 USD Source
Capital Expenditure: 133000 USD Source

Cash and cash equivalents: 4.32 million USD 2024-03-31 Source
Exact value

4321000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

29.6 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Revenue: 4816000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 6491000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 19050000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 13957000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 13234000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-10-18.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.1%

Prior period

USD 18.48 million

2022-01-01 – 2022-12-31
Current period

USD 19.05 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

19050000 − 18475000 = 575000 USD

18475000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
19050000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VICINITY MOTOR CORP. · 2023-12-31 VICINITY MOTOR CORP. (edgar:1834975) Year-over-year change in Revenue: 575000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1834975?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19050000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#2884125 Filing: 000173112224000565 Input fundies:Revenue: 18475000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#2885045 Filing: 000173112224000565
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 15.62 million

Prior period

−USD 9.08 million

2022-01-01 – 2022-12-31
Current period

−USD 24.7 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-24697000 − -9082000 = -15615000 USD

-9082000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-24697000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VICINITY MOTOR CORP. · 2023-12-31 VICINITY MOTOR CORP. (edgar:1834975) Year-over-year change in Operating cash flow: -15615000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1834975?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24697000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#2756665 Filing: 000173112224000565 Input fundies:OperatingCashFlow: -9082000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#1698602 Filing: 000173112224000565
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.9%

Prior period

USD 11.11 million

2022-01-01 – 2022-12-31
Current period

USD 1.9 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1897000 − 11109000 = -9212000 USD

11109000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1897000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VICINITY MOTOR CORP. · 2023-12-31 VICINITY MOTOR CORP. (edgar:1834975) Year-over-year change in Capital expenditure: -9212000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1834975?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1897000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#1711000 Filing: 000173112224000565 Input fundies:CapitalExpenditure: 11109000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#1711697 Filing: 000173112224000565
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 19.05 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 24.7 million −130% of revenue
Capital expenditure USD 1.9 million 10% of revenue
Free cash flow Derived −USD 26.59 million −140% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	19554000	Unavailable	Unavailable	Unavailable	Unavailable	-6071000 Derived	Source 2020-01-01 – 2020-12-31: 19554000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5699000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 372000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	41708000	Unavailable	Unavailable	Unavailable	Unavailable	-2943000 Derived	Source 2021-01-01 – 2021-12-31: 41708000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 3594000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6537000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	18475000	Unavailable	Unavailable	Unavailable	Unavailable	-20191000 Derived	Source 2022-01-01 – 2022-12-31: 18475000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -9082000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 11109000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	19050000	Unavailable	Unavailable	Unavailable	Unavailable	-26594000 Derived	Source 2023-01-01 – 2023-12-31: 19050000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -24697000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1897000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.1M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	19554000	Revenue: 19554000 Open source
20212021-12-31	Revenue	41708000	Revenue: 41708000 Open source
20222022-12-31	Revenue	18475000	Revenue: 18475000 Open source
20232023-12-31	Revenue	19050000	Revenue: 19050000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.1% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 19554000 Open source
20212021-12-31	Year over year	113.3%	Revenue: 41708000 Open source Revenue: 19554000 Open source
20222022-12-31	Year over year	-55.7%	Revenue: 18475000 Open source Revenue: 41708000 Open source
20232023-12-31	Year over year	3.1%	Revenue: 19050000 Open source Revenue: 18475000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin -139.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Operating margin	Not reported	Revenue: 19554000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 41708000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 18475000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 19050000 Open source
2020-12-31	Net margin	Not reported	Revenue: 19554000 Open source
2021-12-31	Net margin	Not reported	Revenue: 41708000 Open source
2022-12-31	Net margin	Not reported	Revenue: 18475000 Open source
2023-12-31	Net margin	Not reported	Revenue: 19050000 Open source
20202020-12-31	Free cash flow margin	-31%	Revenue: 19554000 Open source Operating Cash Flow: -5699000 Open source Capital Expenditure: 372000 Open source
20212021-12-31	Free cash flow margin	-7.1%	Revenue: 41708000 Open source Operating Cash Flow: 3594000 Open source Capital Expenditure: 6537000 Open source
20222022-12-31	Free cash flow margin	-109.3%	Revenue: 18475000 Open source Operating Cash Flow: -9082000 Open source Capital Expenditure: 11109000 Open source
20232023-12-31	Free cash flow margin	-139.6%	Revenue: 19050000 Open source Operating Cash Flow: -24697000 Open source Capital Expenditure: 1897000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.7M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-5699000	Operating Cash Flow: -5699000 Open source
20212021-12-31	Operating cash flow	3594000	Operating Cash Flow: 3594000 Open source
20222022-12-31	Operating cash flow	-9082000	Operating Cash Flow: -9082000 Open source
20232023-12-31	Operating cash flow	-24697000	Operating Cash Flow: -24697000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -26.6M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-6071000	Operating Cash Flow: -5699000 Open source Capital Expenditure: 372000 Open source
20212021-12-31	Free cash flow	-2943000	Operating Cash Flow: 3594000 Open source Capital Expenditure: 6537000 Open source
20222022-12-31	Free cash flow	-20191000	Operating Cash Flow: -9082000 Open source Capital Expenditure: 11109000 Open source
20232023-12-31	Free cash flow	-26594000	Operating Cash Flow: -24697000 Open source Capital Expenditure: 1897000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.4% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	52.4%	Total Liabilities: 19376000 Open source Total Assets: 36943000 Open source
20212021-12-31	Liabilities / assets	36.6%	Total Liabilities: 19748000 Open source Total Assets: 53993000 Open source
20222022-12-31	Liabilities / assets	33.1%	Total Liabilities: 18200000 Open source Total Assets: 55032000 Open source
20232023-12-31	Liabilities / assets	71.4%	Total Liabilities: 52998000 Open source Total Assets: 74195000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.69×	Current Assets: 32068000 Open source Current Liabilities: 18957000 Open source
20212021-12-31	Current assets / current liabilities	1.07×	Current Assets: 20806000 Open source Current Liabilities: 19401000 Open source
20222022-12-31	Current assets / current liabilities	1.09×	Current Assets: 18146000 Open source Current Liabilities: 16573000 Open source
20232023-12-31	Current assets / current liabilities	0.93×	Current Assets: 40646000 Open source Current Liabilities: 43508000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−USD 5.7 million Exact value Exact value: -5699000 USD 2020-01-01 – 2020-12-31: -5699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICINITY MOTOR CORP. · 2020-12-31 VICINITY MOTOR CORP. (edgar:1834975) Operating Cash Flow: -5699000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1834975/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5699000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112223000777/e4627_20-f.htm#1384474 Filing: 000173112223000777 The citation records this snapshot. The page link may show a newer release later.	USD 372,000 Exact value Exact value: 372000 USD 2020-01-01 – 2020-12-31: 372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VICINITY MOTOR CORP. · 2020-12-31 VICINITY MOTOR CORP. (edgar:1834975) Capital Expenditure: 372000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1834975/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 372000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112223000777/e4627_20-f.htm#1390977 Filing: 000173112223000777 The citation records this snapshot. The page link may show a newer release later.	−USD 6.07 million Calculation and evidence -5699000 − 372000 USD Exact free cash flow: -6071000 USD 2020-01-01 – 2020-12-31: -5699000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VICINITY MOTOR CORP. · 2020-12-31 VICINITY MOTOR CORP. (edgar:1834975) Free cash flow: -6071000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1834975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5699000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112223000777/e4627_20-f.htm#1384474 Filing: 000173112223000777 Input fundies:CapitalExpenditure: 372000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112223000777/e4627_20-f.htm#1390977 Filing: 000173112223000777 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 3.59 million Exact value Exact value: 3594000 USD 2021-01-01 – 2021-12-31: 3594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICINITY MOTOR CORP. · 2021-12-31 VICINITY MOTOR CORP. (edgar:1834975) Operating Cash Flow: 3594000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1834975/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3594000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#1699390 Filing: 000173112224000565 The citation records this snapshot. The page link may show a newer release later.	USD 6.54 million Exact value Exact value: 6537000 USD 2021-01-01 – 2021-12-31: 6537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VICINITY MOTOR CORP. · 2021-12-31 VICINITY MOTOR CORP. (edgar:1834975) Capital Expenditure: 6537000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1834975/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6537000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#1712393 Filing: 000173112224000565 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence 3594000 − 6537000 USD Exact free cash flow: -2943000 USD 2021-01-01 – 2021-12-31: 3594000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VICINITY MOTOR CORP. · 2021-12-31 VICINITY MOTOR CORP. (edgar:1834975) Free cash flow: -2943000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1834975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3594000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#1699390 Filing: 000173112224000565 Input fundies:CapitalExpenditure: 6537000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#1712393 Filing: 000173112224000565 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−USD 9.08 million Exact value Exact value: -9082000 USD 2022-01-01 – 2022-12-31: -9082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICINITY MOTOR CORP. · 2022-12-31 VICINITY MOTOR CORP. (edgar:1834975) Operating Cash Flow: -9082000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1834975/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9082000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#1698602 Filing: 000173112224000565 The citation records this snapshot. The page link may show a newer release later.	USD 11.11 million Exact value Exact value: 11109000 USD 2022-01-01 – 2022-12-31: 11109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VICINITY MOTOR CORP. · 2022-12-31 VICINITY MOTOR CORP. (edgar:1834975) Capital Expenditure: 11109000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1834975/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11109000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#1711697 Filing: 000173112224000565 The citation records this snapshot. The page link may show a newer release later.	−USD 20.19 million Calculation and evidence -9082000 − 11109000 USD Exact free cash flow: -20191000 USD 2022-01-01 – 2022-12-31: -9082000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 11109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VICINITY MOTOR CORP. · 2022-12-31 VICINITY MOTOR CORP. (edgar:1834975) Free cash flow: -20191000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1834975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9082000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#1698602 Filing: 000173112224000565 Input fundies:CapitalExpenditure: 11109000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#1711697 Filing: 000173112224000565 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−USD 24.7 million Exact value Exact value: -24697000 USD 2023-01-01 – 2023-12-31: -24697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICINITY MOTOR CORP. · 2023-12-31 VICINITY MOTOR CORP. (edgar:1834975) Operating Cash Flow: -24697000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1834975/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24697000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#2756665 Filing: 000173112224000565 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1897000 USD 2023-01-01 – 2023-12-31: 1897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VICINITY MOTOR CORP. · 2023-12-31 VICINITY MOTOR CORP. (edgar:1834975) Capital Expenditure: 1897000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1834975/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1897000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#1711000 Filing: 000173112224000565 The citation records this snapshot. The page link may show a newer release later.	−USD 26.59 million Calculation and evidence -24697000 − 1897000 USD Exact free cash flow: -26594000 USD 2023-01-01 – 2023-12-31: -24697000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VICINITY MOTOR CORP. · 2023-12-31 VICINITY MOTOR CORP. (edgar:1834975) Free cash flow: -26594000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1834975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24697000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#2756665 Filing: 000173112224000565 Input fundies:CapitalExpenditure: 1897000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm#1711000 Filing: 000173112224000565 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

79 filings · 491 latest values · 491 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001834975, 1834975, VEV, edgar:1834975

Also known as Grande West Transportation Group Inc., VICINITY MOTOR CORP, VICINITY MOTOR CORP.

VICINITY MOTOR CORP.

Latest quarter

Revenue

Free cash flow margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation