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    VectoIQ Acquisition Corp....

    NASDAQ: VTIQ · Real-Time Price · USD
    10.06
    0.00 (0.00%)
    At close: Jun 04, 2020, 6:00 AM

    VectoIQ Acquisition II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 1.75M 4.96M 2.86M 1.03M 5M -123.93M -123.59M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -4.72M -3.23M -861.87K 1.67M 850.47K 284.23M 105.8M
    Other Non-Cash Items
    		 3.47M -711.24K -1.18M -2.7M -6.87M -491.03M -312.87M
    Deferred Income Tax
    		 n/a n/a n/a n/a 101.52K -101.42M -101.44M
    Change in Working Capital
    		 -4.83M -3.44M -908.76K 1.67M 964.23K 179.12M 696.82K
    Operating Cash Flow
    		 389.64K 804.81K 776.38K -795 -798.44K -537.26M -537.2M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -237.98B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a 238.2M
    Other Investing Acitivies
    		 344.96M 344.81M 344.65M -345K -583.19M 238.3B 476.04B
    Investing Cash Flow
    		 344.96M 344.81M 344.65M -345K -583.19M 238.3B 238.3B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a 66.2K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -347.18M -347.18M -347.18M n/a 346.48M 346.48M 346.42M
    Financial Cash Flow
    		 -346.83M -346.83M -346.83M 346.52K 346.48M 346.48M 346.48M
    Net Cash Flow
    		 -756.34K -501.17K -679.6K -11.83K 601.14K 238.77B 238.77B
    Free Cash Flow
    		 389.64K 804.81K 776.38K -795 -798.44K -537.26M -537.2M

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