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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Vivic (VIVC) Cash from Investing Activities (2017 - 2023)

Vivic (VIVC) has disclosed Cash from Investing Activities for 4 consecutive years, with -$43782.0 as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Cash from Investing Activities fell 4076.57% year-over-year to -$43782.0, compared with a TTM value of -$298519.0 through Sep 2023, down 425.63%, and an annual FY2023 reading of -$180787.0, changed N/A over the prior year.
  • Cash from Investing Activities was -$43782.0 for Q3 2023 at Vivic, up from -$75967.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $121796.0 in Q1 2022 and bottomed at -$199788.0 in Q3 2021.
  • Average Cash from Investing Activities over 3 years is -$53663.0, with a median of -$64374.0 recorded in 2022.
  • The sharpest move saw Cash from Investing Activities surged 321.21% in 2022, then tumbled 4076.57% in 2023.
  • Year by year, Cash from Investing Activities stood at $33150.0 in 2021, then plummeted by 407.18% to -$101829.0 in 2022, then surged by 57.0% to -$43782.0 in 2023.
  • Business Quant data shows Cash from Investing Activities for VIVC at -$43782.0 in Q3 2023, -$75967.0 in Q2 2023, and -$76941.0 in Q1 2023.