Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

Vivic (VIVC) Capital Expenditures (2017 - 2023)

Vivic (VIVC) has disclosed Capital Expenditures for 5 consecutive years, with $76941.0 as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Capital Expenditures changed N/A year-over-year to $76941.0, compared with a TTM value of $178849.0 through Mar 2023, changed N/A, and an annual FY2022 reading of $142820.0, down 37.73% over the prior year.
  • Capital Expenditures was $76941.0 for Q1 2023 at Vivic, down from $135584.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $199854.0 in Q3 2021 and bottomed at -$33383.0 in Q4 2021.
  • Average Capital Expenditures over 3 years is $75740.6, with a median of $76941.0 recorded in 2023.
  • Peak annual rise in Capital Expenditures hit 506.15% in 2022, while the deepest fall reached 100.15% in 2022.
  • Year by year, Capital Expenditures stood at -$33383.0 in 2021, then skyrocketed by 506.15% to $135584.0 in 2022, then tumbled by 43.25% to $76941.0 in 2023.
  • Business Quant data shows Capital Expenditures for VIVC at $76941.0 in Q1 2023, $135584.0 in Q4 2022, and -$293.0 in Q3 2022.