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 | -64.70% | -237.46% | -30.32% | 1,949.09% | -101.79% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 54.78% | -- | -- | -- | 100.00% |
| Change in Net Operating Assets | 10.13% | 202.62% | 82.78% | -485.15% | 149.25% |
| Cash from Operations | -141.53% | -142.20% | 503.67% | -152.16% | 138.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | 582.17% | 327.65% | -166.54% | 112.52% | -199.71% |
| Total Debt Repaid | -711.30% | -596.97% | -- | -- | 122.64% |
| 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 | 393.31% | 177.34% | -179.45% | 121.24% | 27.25% |
| Foreign Exchange rate Adjustments | -225.00% | 123.53% | -466.67% | -100.63% | 182.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.52% | -137.03% | 1,125.68% | -2,076.92% | 100.16% |
