Vivic (VIVC) Cash from Investing Activities (2017 - 2023)
Vivic's (VIVC) quarterly Cash from Investing Activities came in at -$43782.0 in Q3 2023, down 166.28% YoY from $66052.0 in Q3 2022, and up 42.37% on a QoQ basis from -$75967.0 in Q2 2023.
Vivic (VIVC) Cash from Investing Activities (2017 - 2023) Analysis & Trends
Vivic (VIVC) has 5 years of Cash from Investing Activities data on file, last reported at -$43782.0 in Q3 2023.
- Quarterly Cash from Investing Activities fell 166.28% year-over-year to -$43782.0 in Q3 2023, while the trailing twelve-month figure through Sep 2023 was -$298519.0 (down 425.63% YoY) and the FY2023 annual result came in at -$180787.0, changed N/A from the prior year.
- Cash from Investing Activities rose to -$43782.0 in Q3 2023, from -$75967.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $121796.0 in Q1 2022 to a low of -$199788.0 in Q3 2021.
- A 4-year average of -$57277.1 and a median of -$76454.0 in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 321.21% in 2022, down 407.18% in 2022.
- Tracing VIVC's Cash from Investing Activities over 4 years: stood at -$97032.0 in 2019, then jumped by 134.16% to $33150.0 in 2021, then slumped by 407.18% to -$101829.0 in 2022, then soared by 57.0% to -$43782.0 in 2023.
- The last three Cash from Investing Activities figures came in at -$43782.0 (Q3 2023), -$75967.0 (Q2 2023), and -$76941.0 (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.98 Bn | 4.43 Bn | 409.69 Mn | -41.65 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.79 Bn | 354.77 Mn | -30.03 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | -31.40 Mn |
| 4 | Harley-Davidson | 2.98 Bn | 1.08 Bn | 421.12 Mn | -174.73 Mn |
| 5 | Patrick Industries | 2.67 Bn | 2.64 Bn | 247.58 Mn | -18.28 Mn |
| 6 | Lci Industries | 2.50 Bn | 2.28 Bn | 301.14 Mn | -13.52 Mn |
| 7 | Brunswick | 1.57 Bn | 1.26 Bn | 437.80 Mn | -62.00 Mn |
| 8 | Winnebago Industries | 900.08 Mn | 842.98 Mn | 94.90 Mn | -5.50 Mn |
| 9 | Malibu Boats | 561.31 Mn | 511.15 Mn | 41.28 Mn | -131.68 Mn |
| 10 | Vivic | 276,784.18 | 258,878.18 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -43,782.00 |
| Sep 30, 2023 | -43,782.00 |
| Jun 30, 2023 | -75,967.00 |
| Jun 30, 2023 | -75,967.00 |
| Mar 31, 2023 | -76,941.00 |
| Mar 31, 2023 | -76,941.00 |
| Dec 31, 2022 | -101,829.00 |
| Dec 31, 2022 | -101,829.00 |
| Sep 30, 2022 | 66,052.00 |
| Sep 30, 2022 | 66,052.00 |
| Jun 30, 2022 | -129,325.00 |
| Jun 30, 2022 | -129,325.00 |
| Mar 31, 2022 | 121,796.00 |
| Mar 31, 2022 | 121,796.00 |
| Dec 31, 2021 | 33,150.00 |
| Dec 31, 2021 | 33,150.00 |
| Sep 30, 2021 | -199,788.00 |
| Sep 30, 2021 | -199,788.00 |
| Jun 30, 2021 | -128,599.00 |
| Jun 30, 2021 | -128,599.00 |