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 | -2,817.27% | -131.78% | 1,271.61% | 283.68% | 82.24% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -96.97% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 160.00% |
| Total Other Non-Cash Items | -- | 117.89% | -100.00% | -- | -100.00% |
| Change in Net Operating Assets | -25.06% | 133.52% | -124.72% | -3,803.98% | 1,507.21% |
| Cash from Operations | -314.58% | 65.99% | -74.64% | -2.42% | 92.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 229.41% | -81.09% | -108.69% | -68.99% | -296.72% |
| Total Debt Repaid | -322.81% | 93.78% | 89.77% | -- | -- |
| 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 | 164.38% | 109.50% | 92.95% | -84.17% | -250.28% |
| Foreign Exchange rate Adjustments | -101.04% | 100.69% | 79.76% | -250.00% | 436.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12,376.92% | 88.21% | -57.57% | -114.96% | -98.77% |
