Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Vivic (VIVC) Cash from Investing Activities (2017 - 2023)

Historic Cash from Investing Activities for Vivic (VIVC) over the last 4 years, with Q3 2023 value amounting to -$43782.0.

  • Vivic's Cash from Investing Activities fell 407656.68% to -$43782.0 in Q3 2023 from the same period last year, while for Sep 2023 it was -$298519.0, marking a year-over-year decrease of 42563.46%. This contributed to the annual value of -$180787.0 for FY2023, which is N/A changed from last year.
  • Vivic's Cash from Investing Activities amounted to -$43782.0 in Q3 2023, which was down 407656.68% from -$75967.0 recorded in Q2 2023.
  • Vivic's 5-year Cash from Investing Activities high stood at $121796.0 for Q1 2022, and its period low was -$199788.0 during Q3 2021.
  • Its 3-year average for Cash from Investing Activities is -$53663.0, with a median of -$64374.0 in 2022.
  • In the last 5 years, Vivic's Cash from Investing Activities soared by 32120.6% in 2022 and then tumbled by 407656.68% in 2023.
  • Quarter analysis of 3 years shows Vivic's Cash from Investing Activities stood at $33150.0 in 2021, then tumbled by 407.18% to -$101829.0 in 2022, then soared by 57.0% to -$43782.0 in 2023.
  • Its last three reported values are -$43782.0 in Q3 2023, -$75967.0 for Q2 2023, and -$76941.0 during Q1 2023.