Vivic (VIVC) Cash from Investing Activities (2017 - 2023)
Vivic posted quarterly Cash from Investing Activities of -$43782.0 for Q3 2023, down 166.28% year-on-year from $66052.0 in Q3 2022, and up 42.37% on a QoQ basis from -$75967.0 in Q2 2023.
Vivic (VIVC) has 5 years of Cash from Investing Activities data on file, last reported at -$43782.0 in Q3 2023.
- For the quarter ending Q3 2023, Cash from Investing Activities fell 166.28% year-over-year to -$43782.0; the trailing twelve-month figure through Sep 2023 stood at -$298519.0 (down 425.63% YoY), and the FY2023 full-year result was -$180787.0, changed N/A from the prior year.
- Cash from Investing Activities for Q3 2023 stood at -$43782.0, 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.
- The 4-year median for Cash from Investing Activities is -$76454.0 (2023), against an average of -$57277.1.
- Peak annual rise in Cash from Investing Activities reached 321.21% in 2022, while the deepest fall reached 407.18% in 2022.
- A 4-year view of Cash from Investing Activities shows it stood at -$97032.0 in 2019, then surged by 134.16% to $33150.0 in 2021, then sank by 407.18% to -$101829.0 in 2022, then jumped 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 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -55.20 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -10.45 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -121.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -87.55 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -25.94 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -92.00 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -9.60 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -300,000.00 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | -131.68 Mn |
| 10 | Vivic | - | - | - | - |
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 |
| Mar 31, 2021 | -55,060.00 |
| Mar 31, 2021 | -55,060.00 |
| Dec 31, 2019 | -97,032.00 |
| Dec 31, 2019 | -97,032.00 |
| Oct 31, 2017 | -4,800.00 |
| Oct 31, 2017 | -4,800.00 |
| Jul 31, 2017 | -1,350.00 |
| Jul 31, 2017 | -1,350.00 |