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VIVC Vivic Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for Vivic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
April 30th
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.026-0.988-2.66-0.9821.5
Depreciation
Non-Cash Items1.560.099-1.98
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.007-0.3870.0940.8690.266
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.035-1.34-0.9670.003-0.208
Capital Expenditures0-0.003-0.229-0.143
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.1210.1-0.044
Sale of Business
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities0-0.003-0.35-0.043-0.044
Financing Cash Flow Items0.097-0.094-0.1610.049-0.288
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1221.30.9210.0990.257
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.157-0.058-0.4240.083-0.001