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 | -511.80K | 417.90K | 2.84M | 2.45M | 1.50M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | 2.40K | 2.40K | 2.40K | 2.40K | 2.40K |
| Total Other Non-Cash Items | 847.40K | 332.60K | -1.86M | -1.16M | -881.80K |
| Change in Net Operating Assets | -550.30K | -505.60K | -989.20K | -392.30K | 277.20K |
| Cash from Operations | -211.90K | 247.70K | -4.10K | 901.40K | 903.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.00K | -75.90K |
| Cash from Investing | -- | 0.00 | 32.20K | 33.20K | -43.70K |
| Total Debt Issued | 622.50K | -313.50K | 18.30K | 443.40K | 557.10K |
| Total Debt Repaid | -425.80K | 114.90K | -579.00K | -636.90K | -636.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -902.70K | -744.70K |
| Cash from Financing | 196.80K | -198.70K | -560.80K | -1.10M | -824.50K |
| Foreign Exchange rate Adjustments | -4.20K | 92.60K | -23.90K | -37.30K | -36.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -19.30K | 141.60K | -588.80K | -231.20K | -33.70K |
