Vivic Cash Flow Statement (2017-2025) | VIVC

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Cash Flow Statement Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.00M-0.00M0.00M-0.02M-0.01M-0.00M-0.90M-0.92M-0.37M-0.42M-0.19M-0.29M-0.24M-1.06M-0.23M0.11M1.86M1.86M1.86M0.43M-0.58M-0.96M-0.95M-0.95M-0.37M-0.13M
Depreciation and Depletion 513.00513.000.01M0.01M0.02M279.000.00M93.00141.000.02M118.00118.00114.00113.00114.00111.00111.00112.00109.00117.00
Share-based Compensation 0.33M0.51M0.83M0.83M0.26M0.07M
Cash from Discontinued Operations -0.18M-0.11M0.05M-0.24M-0.24M
Gains from Investment Securities -0.02M-0.02M0.06M-0.06M-0.06M-0.00M
Asset Writedowns and Impairment 0.01M
Cash from Operations -0.00M0.00M-0.00M-0.01M-0.01M-0.48M-0.39M0.06M-0.15M0.66M-0.51M-0.30M0.19M-0.12M1.37M-0.38M-0.24M-0.08M0.23M-0.13M-0.31M-0.07M0.05M-0.24M-0.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.03M0.03M0.06M0.03M-0.00M0.03M
Depreciation & Amortization (CF) 513.00513.00513.000.01M0.01M0.01M0.01M0.00M-0.00M621.000.02M749.000.00M718.000.00M724.000.00M705.00704.00692.00339.00
Change in Working Capital
Change in Receivables -0.05M0.02M0.01M0.08M-0.10M0.11M-0.16M0.20M0.06M0.09M0.02M0.17M0.30M-1.23M-0.01M-21.00
Change in Inventory -0.14M-0.00M0.02M-1.15M-0.17M-0.17M-0.61M0.84M-0.68M-0.81M-0.81M0.00M-0.00M-9.00
Change in Account Payables -50.000.03M0.03M-0.05M-0.00M0.63M-0.02M0.10M-0.56M0.04M-0.03M-0.03M-0.00M-0.90M-0.31M
Change in Accured Expenses -0.02M0.07M0.04M0.17M-0.02M-0.02M510.001.22M0.05M0.06M0.01M-0.01M0.02M0.02M0.01M0.04M-0.00M0.00M0.03M-0.02M
Change in Taxes -0.06M0.01M-0.01M0.00M0.16M-0.08M-0.08M-184.00
Other Working Capital Changes -275.00-0.21M0.03M0.10M0.28M0.93M-0.94M0.01M0.90M0.50M1.82M-0.78M-0.85M-0.74M-1.40M-0.12M-0.06M0.80M0.00M-0.15M-348.00
Investing Activities
Capital Expenditures -0.00M-0.00M0.01M0.20M-0.03M-293.000.14M0.08M
Change in Intangibles 249.00
Acquisitions 0.00M0.11M
Divestments 808.00-0.08M-0.08M-0.08M
Cash from Investing Activities -0.00M-0.00M-0.06M-0.13M-0.20M0.03M0.12M-0.06M0.00M-0.10M-0.08M-0.08M-0.04M
Financing Activities
Other financing activities 525.000.01M263.00912.00-275.000.00M0.13M0.14M0.16M-0.74M0.28M1.94M0.10M0.32M0.32M0.08M0.08M
Cash from Financing Activities 525.000.01M0.02M912.000.00M0.62M0.07M0.05M0.18M-0.02M-0.19M0.32M0.02M0.32M0.49M-0.33M-0.57M0.05M0.01M0.03M0.15M0.08M-0.07M0.20M0.08M
Additional items
Exchange Rate Effect -0.00M0.00M34.00-0.03M0.01M0.02M0.03M-0.03M364.00-0.02M-0.12M-0.02M-557.00-0.00M781.00-0.00M-12.000.00M761.00-0.00M
Change in Cash -0.00M0.01M0.02M-0.01M-0.01M0.08M-0.44M-0.10M0.03M0.76M-0.75M-0.03M0.11M0.17M0.79M-0.83M-0.83M-0.03M0.24M-0.10M-0.16M0.01M-0.02M-0.03M0.01M
Beginning Cash Balance 0.11M0.06M0.74M0.57M0.73M0.01M0.05M0.23M-0.00M0.08M0.70M0.00M
Free Cash Flow -825.000.01M-0.01M-0.01M-0.01M-0.48M-0.39M-0.14M-0.12M0.66M-0.51M-0.30M0.05M-0.20M1.37M-0.38M-0.24M-0.08M0.23M-0.13M-0.31M-0.07M0.05M-0.24M-0.06M
Net Cash Flow -0.00M0.01M0.02M-0.01M-0.01M0.09M-0.45M-0.10M0.06M0.75M-0.76M0.01M0.10M0.12M1.79M-0.76M-0.81M-0.03M0.24M-0.10M-0.16M0.01M-0.02M-0.04M0.02M