VIVC — Vivic Cashflow Statement
0.000.00%
Last trade - 00:00
- $119.96m
- $120.53m
- $1.60m
2019 April 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.026 | -0.988 | -2.66 | -0.982 | 1.5 |
Depreciation | |||||
Non-Cash Items | — | — | 1.56 | 0.099 | -1.98 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.007 | -0.387 | 0.094 | 0.869 | 0.266 |
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 Activities | 0.035 | -1.34 | -0.967 | 0.003 | -0.208 |
Capital Expenditures | 0 | -0.003 | -0.229 | -0.143 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.121 | 0.1 | -0.044 |
Sale of Business | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.003 | -0.35 | -0.043 | -0.044 |
Financing Cash Flow Items | 0.097 | -0.094 | -0.161 | 0.049 | -0.288 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.122 | 1.3 | 0.921 | 0.099 | 0.257 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.157 | -0.058 | -0.424 | 0.083 | -0.001 |