Vivic VIVC Cash Flow Statement (2017-2025)

OTC VIVC
$0.01 +0.00 (+0.00%)
At close: Aug 17, 2026 · 4:00 PM UTC
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Cash Flow Statement Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.90M-0.92M-0.37M-0.42M-0.19M-0.29M-0.23M-1.30M-0.23M0.11M1.86M1.86M1.86M1.20M-0.58M-0.96M-0.95M-0.95M-0.37M-0.13M
Depreciation and Depletion (Quarter)
0.02M0.01M0.02M279.000.00M93.00141.00249.00118.00235.00350.00227.00341.00226.00111.00112.00109.00117.00
Share-based Compensation (Quarter)
0.05M1.10M1.10M1.94M0.51M0.83M0.26M0.08M0.08M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
-0.18M-0.11M0.05M-0.24M-0.24M
Asset Writedowns and Impairment (Quarter)
0.01M
Cash from Operations (Quarter)
-0.48M-0.39M0.06M-0.15M0.66M-0.51M-0.30M0.19M-0.07M1.14M-0.38M-0.24M-0.31M0.23M-0.13M-0.31M-0.07M0.05M-0.24M-0.06M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.03M0.03M0.03M0.06M0.03M-0.00M0.03M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.01M0.00M-0.00M621.000.02M749.000.00M0.00M0.00M0.00M0.00M705.00704.00692.00339.00
Change in Working Capital
Change in Receivables (Quarter)
-0.01M-0.01M0.01M714.002.0045.00-57.000.17M0.47M1.23M-0.02M11.0090.00-196.00
Change in Inventory (Quarter)
-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 (Quarter)
-50.000.03M0.03M-0.05M-0.00M0.63M-0.02M0.10M-0.56M0.04M-0.03M-0.03M-0.03M0.14M-0.90M-0.31M1.08M-1.08M
Change in Accured Expenses (Quarter)
-0.02M0.07M0.04M0.17M-0.02M-0.02M510.001.22M0.05M0.06M0.05M-0.01M0.02M0.02M0.01M0.04M-0.00M0.00M0.03M-0.02M
Change in Taxes (Quarter)
-0.06M0.01M-0.01M0.00M0.16M-0.08M-0.08M-184.00
Other Working Capital Changes (Quarter)
0.01M0.01M0.05M0.13M0.93M0.09M0.24M-0.36M0.43M1.82M1.00M-0.85M-1.59M-1.40M-0.06M0.03M0.65M0.00M-0.15M-348.00
Investing Activities
Capital Expenditures (Quarter)
-0.15M0.31M0.02M-0.02M-293.000.00M0.08M
Acquisitions (Quarter)
0.06M-0.05M0.00M0.11M
Divestments (Quarter)
808.00-0.08M-0.08M-0.08M
Cash from Investing Activities (Quarter)
-0.06M-0.13M-0.20M0.03M0.12M-0.13M0.07M-0.10M-0.08M-0.08M-0.04M
Financing Activities
Other financing activities (Quarter)
0.13M0.14M0.16M-0.74M0.28M
Cash from Financing Activities (Quarter)
0.62M0.07M0.05M0.16M-0.02M0.10M0.03M-0.00M0.16M-0.25M0.42M-0.57M-0.53M0.01M0.03M0.15M0.08M-0.07M0.20M0.08M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.46M0.46M0.15M
Additional items
Exchange Rate Effect (Quarter)
-0.00M0.00M34.00-0.03M0.01M0.02M0.03M-0.03M364.00-0.02M-0.12M-0.02M-0.02M-0.00M781.00-0.00M-12.000.00M761.00-0.00M
Change in Cash (Quarter)
0.08M-0.44M-0.10M0.03M0.76M-0.75M-0.03M0.11M0.17M0.79M-0.83M-0.83M-0.85M0.24M-0.10M-0.16M0.01M-0.02M-0.03M0.01M
Free Cash Flow (Quarter)
-0.48M-0.39M0.20M-0.47M0.63M-0.49M-0.30M0.18M-0.15M1.14M-0.38M-0.24M-0.31M0.23M-0.13M-0.31M-0.07M0.05M-0.24M-0.06M
Net Cash Flow (Quarter)
0.09M-0.45M-0.10M0.04M0.75M-0.54M-0.21M0.08M0.01M0.81M-0.01M-0.81M-0.83M0.24M-0.10M-0.16M0.01M-0.02M-0.03M0.01M