Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares OutstandingShares Outstanding
Ratios

Vivic (VIVC) Short-Term Debt repayments (2021 - 2024)

Vivic's Short-Term Debt repayments history spans 4 years, with the latest figure at $17095.0 for Q2 2024.

  • For the quarter ending Q2 2024, Short-Term Debt repayments rose 126.52% year-over-year to $17095.0, compared with a TTM value of -$557944.0 through Jun 2024, down 1489.04%, and an annual FY2022 reading of -$45490.0, up 74.67% over the prior year.
  • Short-Term Debt repayments for Q2 2024 was $17095.0 at Vivic, up from -$414502.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $317641.0 in Q3 2022, with the low at -$414502.0 in Q3 2023.
  • Average Short-Term Debt repayments over 4 years is -$62448.2, with a median of -$74840.0 recorded in 2022.
  • Biggest YoY gain for Short-Term Debt repayments was 396.9% in 2022; the steepest drop was 2251.81% in 2022.
  • Tracing VIVC's Short-Term Debt repayments over 4 years: stood at $161448.0 in 2021, then plummeted by 159.51% to -$96075.0 in 2022, then plummeted by 331.44% to -$414502.0 in 2023, then skyrocketed by 104.12% to $17095.0 in 2024.
  • Per Business Quant, the three most recent readings for VIVC's Short-Term Debt repayments are $17095.0 (Q2 2024), -$414502.0 (Q3 2023), and -$64462.0 (Q2 2023).