Vivic Corp.
VIVC
$0.4589
$0.158952.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -962.70K | -584.50K | 425.20K | 610.20K | -33.00K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Other Non-Cash Items | 514.80K | 332.60K | 0.00 | -- | 0.00 |
| Change in Net Operating Assets | 133.70K | 121.40K | -118.30K | -687.10K | 178.40K |
| Cash from Operations | -313.50K | -129.80K | 307.60K | -76.20K | 146.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 528.00K | 77.40K | -34.00K | 51.10K | -408.00K |
| Total Debt Repaid | -373.20K | -46.00K | -6.60K | -- | 167.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154.90K | 31.40K | -40.60K | 51.10K | -240.60K |
| Foreign Exchange rate Adjustments | -1.00K | 800.00 | -3.40K | -600.00 | 95.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.60K | -97.60K | 263.60K | -25.70K | 1.30K |
