Vivic Corp.
VIVC
$0.3255
-$0.0395-10.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.84M | 2.42M | 1.47M |
| Total Depreciation and Amortization | -- | -- | 400.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | 2.40K | 1.80K | 1.80K |
| Total Other Non-Cash Items | -- | -- | -1.86M | -1.86M | -1.58M |
| Change in Net Operating Assets | -- | -- | -989.20K | -870.90K | -201.40K |
| Cash from Operations | -- | -- | -4.10K | -311.70K | -309.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -76.90K |
| Cash from Investing | -- | -- | 32.20K | 32.20K | -44.70K |
| Total Debt Issued | -- | -- | 18.30K | 52.30K | 166.00K |
| Total Debt Repaid | -- | -- | -579.00K | -572.40K | -572.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 158.00K |
| Cash from Financing | -- | -- | -560.80K | -520.20K | -248.50K |
| Foreign Exchange rate Adjustments | -- | -- | -23.90K | -20.50K | -19.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -588.80K | -852.40K | -654.90K |