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Vicinity Motor Corp (VMC)

CBOE加拿大
货币 CAD
免责声明
0.17
+0.01(+6.25%)
闭盘

VMC现金流量表

高级现金流量表
截止:
2015
31/08
2016
31/08
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3.78-7.254.54-12.31-32.71
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-284.28%-92.13%+162.59%-371%-165.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.99-4.12-9.25-24.32-22.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.910.821.573.891.79
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.12-0.130.09
aa.aaaa.aaaa.aaaa.aaaa.aa1.141.262.876.639.06
aa.aaaa.aaaa.aaaa.aaaa.aa-0.95-5.339.361.37-21.62
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18-1.12-29.21-14.49-2.58
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-159.46%-539.41%-2,510.43%+50.38%+82.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.34-0.47-8.26-15.05-2.51
aa.aaaa.aaaa.aaaa.aaaa.aa0.30.280.920.340.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.14-0.93-21.870.22-0.08
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2.068.828.9923.5335.78
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-1.980.544.29-3.770.54
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa2.730.741.275.962.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.761.285.562.22.68
aa.aaaa.aaaa.aaaa.aaaa.aa-2.17-6.97-13.98-27.53-32.93
aa.aaaa.aaaa.aaaa.aaaa.aa-147.18%-221.85%-100.44%-96.96%-19.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.44-5.6-14.97-40.45-56.04
* 百万 CAD(以每股计数的项目除外)