VIVS Cash Flow Statement (2010-2025) | VIVS

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 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) -0.03M-0.03M-0.55M-0.53M-0.02M-0.04M-2.42M-1.48M-3.62M-3.74M-9.08M-8.11M-41.80M-6.40M-8.95M-6.95M-8.46M-11.27M-10.46M-8.38M-8.76M-9.44M-9.58M-10.61M-10.10M-9.46M-7.79M-7.44M-7.42M-5.84M-6.33M-6.98M-6.32M-6.65M-5.11M-2.81M-2.78M-8.95M-2.49M-2.60M-2.56M-3.50M-3.50M-1.91M-3.21M-3.25M-3.22M-7.60M-4.04M-3.99M-3.60M-3.04M-3.34M-2.55M-3.45M-3.15M-2.84M-2.54M-2.69M
Depreciation and Depletion (Quarter) 0.01M0.79M0.20M
Share-based Compensation (Quarter) 0.00M620.00700.000.00M0.04M0.23M0.80M0.00M0.13M0.53M1.54M0.00M0.33M1.78M1.82M0.02M1.51M1.43M2.09M2.02M1.85M2.05M2.30M1.25M1.30M1.28M1.27M1.36M1.28M1.22M1.24M1.25M0.40M0.93M4.14M0.21M0.29M0.41M0.43M0.59M0.83M0.66M0.67M0.54M0.50M0.47M0.68M0.16M0.20M0.16M0.15M0.13M0.09M0.08M0.07M0.07M
Gains from Sales and Divestitures (Quarter) 3.26M3.23M0.48M1.49M0.01M0.30M0.01M0.41M0.01M0.20M0.20M0.26M0.01M0.19M0.01M0.25M0.01M0.01M0.11M0.04M0.58M0.04M0.41M
Gains from Investment Securities (Quarter) 0.22M0.90M13.51M0.31M1.73M0.06M0.06M0.59M27.09M6.12M-4.84M0.04M-0.01M-0.00M0.12M0.01M0.06M-0.00M-0.01M0.49M2.37M-0.07M11.27M7.95M0.13M-0.20M0.05M0.03M-0.02M0.05M0.00M-0.00M-0.02M0.02M0.04M0.00M-0.01M
Asset Writedowns and Impairment (Quarter) 0.20M0.60M
Non-cash Items (Quarter) 0.22M2.18M4.82M1.40M35.35M20.48M23.23M15.10M2.56M4.97M3.68M17.20M2.78M1.93M5.86M6.35M5.56M4.88M11.43M7.27M0.78M0.59M6.85M4.90M
Cash from Operations (Quarter) -0.02M-0.05M-0.31M-0.30M-647.00-0.01M-3.56M-1.86M-4.16M-2.66M-22.03M-25.94M-31.34M-3.37M-6.31M-4.31M-6.29M-8.63M-6.92M-7.53M-8.54M-6.37M-7.05M-7.23M-10.65M-6.15M-6.44M-5.61M-7.02M-4.32M-3.95M-5.08M-5.93M-5.16M-0.58M-3.21M-2.57M-7.15M-1.49M-2.11M-1.41M-2.14M-3.36M-1.54M-2.41M-2.22M-3.04M-4.73M-5.31M-3.15M-3.52M-2.67M-2.98M-2.64M-1.80M-2.07M-3.90M-2.40M-2.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 49.00797.001.09M1.09M0.90M0.07M2.08M1.00M1.14M0.14M0.33M0.09M0.10M0.11M0.11M0.11M0.11M0.11M0.12M
Amortization of Deferred Charges (Quarter) 0.32M0.44M0.44M0.44M0.44M0.44M0.44M
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.10M0.09M0.62M0.72M0.82M0.10M0.11M0.13M0.14M0.19M0.24M0.26M0.25M0.25M0.32M0.33M0.33M0.32M0.32M0.30M0.29M0.28M0.25M0.16M0.20M0.17M0.76M0.01M0.00M0.00M0.01M0.02M0.03M0.03M0.04M0.05M0.05M0.05M0.13M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.05M
Change in Working Capital
Change in Receivables (Quarter) 0.20M0.06M-0.03M-0.03M0.13M0.05M-0.01M0.09M-0.16M0.50M0.42M-0.38M0.12M0.26M0.14M-0.29M-0.26M-0.15M0.07M-0.04M0.04M0.08M-0.47M-0.04M-0.03M-0.07M-0.02M0.08M0.08M-0.00M-0.09M-0.02M0.01M-0.02M-0.00M0.00M0.00M0.00M
Change in Inventory (Quarter) 0.01M0.08M0.12M0.01M0.04M0.19M0.28M-0.00M0.74M0.74M0.73M0.01M-0.00M-0.00M0.00M-0.00M0.00M0.26M0.18M-0.07M-0.12M0.22M-0.09M0.04M0.11M0.24M0.20M-0.01M0.01M-0.56M0.02M0.06M-0.35M0.30M0.11M0.39M-0.00M
Change in Account Payables (Quarter) 0.06M0.15M0.16M-0.00M-0.22M-0.18M-0.38M-0.27M0.48M0.31M0.33M0.51M-0.31M-0.04M-0.36M-0.46M-0.10M0.32M-0.31M0.27M-0.03M0.45M-0.61M-0.08M-0.03M0.01M-0.07M0.05M0.20M-0.02M-0.07M-0.40M0.67M-0.10M-0.61M0.09M0.21M-0.13M0.30M0.38M-0.35M-0.19M-0.28M0.31M-0.20M0.03M0.16M-0.05M0.04M0.16M0.49M-0.70M0.51M0.71M-0.97M-0.09M0.09M
Change in Accured Expenses (Quarter) 0.00M0.00M-872.000.03M0.02M0.05M-0.03M0.01M0.43M0.36M1.58M1.56M1.17M0.46M0.28M0.47M-0.61M0.78M0.07M-0.04M-0.73M1.12M0.10M1.17M-1.99M0.71M-0.01M0.53M-1.35M0.03M0.13M0.39M-1.14M0.53M-0.40M-0.45M-0.36M-0.27M-0.04M0.02M-0.05M0.33M0.21M-0.44M0.18M-0.21M0.18M2.20M-2.06M-0.12M0.06M-0.32M0.47M0.35M0.21M-0.50M0.04M0.05M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.03M0.01M0.07M0.25M0.16M1.10M1.08M1.20M0.24M0.34M0.29M1.14M0.41M0.16M0.40M0.01M0.44M0.61M0.29M0.01M0.04M0.03M0.14M0.01M0.03M0.04M0.04M0.11M0.19M0.03M0.13M0.05M0.07M0.12M0.04M-0.17M0.01M0.03M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.00M0.00M0.00M0.03M0.02M0.00M0.01M0.01M
Change in Intangibles (Quarter) 0.03M0.03M0.10M0.10M0.11M0.11M0.11M0.11M0.07M
Change in Acquisitions & Divestments (Quarter) 0.38M0.72M-0.72M
Cash from Investing Activities (Quarter) -0.03M-0.03M-0.04M-0.12M-0.30M-0.11M-1.25M-1.27M-1.39M-0.24M-0.34M-0.29M-1.14M-0.44M-0.16M-0.40M-0.01M-0.44M-0.66M-0.28M-0.08M-0.04M-0.03M-0.13M0.00M-0.01M-0.03M-0.04M0.00M0.03M0.70M0.02M0.00M0.01M-0.29M-0.11M-0.19M-0.03M-0.13M-0.05M-10.69M-0.09M9.97M-0.16M0.76M0.01M0.03M0.01M0.02M0.00M9.00M
Financing Activities
Other financing activities (Quarter) 901.000.01M0.20M0.23M0.44M0.44M0.44M0.44M0.44M0.48M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.16M-0.01M0.01M4.63M0.25M0.25M0.25M4.63M4.63M4.63M
Long-Term Debt Repayments (Quarter) 0.00M0.00M0.01M0.02M0.02M0.00M0.00M0.00M0.00M0.00M
Change in Capital Stock
Shares Issued (Quarter) 75.0075.000.10M1.77M43.30M32.74M72.75M0.42M0.11M0.22M0.14M0.04M-42.82M42.82M0.20M0.26M2.96M1.17M-3.31M8.55M3.01M2.12M-5.08M5.00M-5.00M0.01M3.03M20.75M0.25M1.17M0.26M6.25M-0.37M0.10M3.19M1.81M1.80M1.80M
Misc.
Cash from Financing Activities (Quarter) 75.0075.000.13M0.28M0.01M13.61M0.10M1.78M-0.00M76.64M77.03M80.90M0.33M16.14M0.24M43.29M-0.07M0.24M5.00M25.98M0.26M2.96M1.95M3.09M2.12M2.91M2.08M1.85M6.32M4.94M-0.01M-0.00M-0.00M0.01M3.07M20.75M0.25M-0.04M-0.00M1.17M0.26M6.25M-0.37M-0.22M3.19M1.68M-0.12M
Exchange Rate Effect (Quarter) -0.00M-0.00M-0.00M0.01M
Change in Cash (Quarter) -0.05M-0.08M-0.18M-0.09M-647.00-0.00M10.01M-1.88M-2.68M-2.78M53.36M49.82M48.17M-3.27M9.49M-4.36M35.86M-9.14M-6.84M-7.93M-8.55M-1.81M18.27M-7.25M-7.78M-4.24M-3.39M-3.61M-4.11M-2.26M-2.13M1.21M-0.99M-5.14M0.12M-3.19M-2.57M-7.13M1.29M18.53M-1.36M-2.22M-3.49M-1.59M-13.11M-2.30M6.93M-4.89M-4.55M-3.14M-2.32M-2.39M3.29M-3.01M-2.01M10.15M-2.26M-2.38M-2.39M
Beginning Cash Balance (Quarter) 0.03M0.23M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Free Cash Flow (Quarter) -0.02M-0.05M-0.31M-0.30M-0.01M-0.04M-3.56M-1.93M-4.41M-2.83M-23.13M-27.02M-32.54M-3.60M-6.65M-4.61M-7.43M-9.04M-7.08M-7.93M-8.55M-6.81M-7.66M-7.52M-10.66M-6.19M-6.48M-5.75M-7.02M-4.33M-3.98M-5.12M-5.93M-5.16M-0.58M-3.21M-2.57M-7.15M-1.53M-2.23M-1.61M-2.17M-3.49M-1.59M-2.49M-2.34M-3.08M-4.56M-5.33M-3.18M-3.52M-2.67M-2.98M-2.65M-1.80M-2.07M-3.90M-2.40M-2.29M
Net Cash Flow (Quarter) -0.05M-0.08M-0.18M-0.01M-647.00-0.00M10.01M-1.88M-2.68M-2.78M53.36M49.82M48.17M-3.27M9.49M-4.36M35.86M-9.14M-6.84M-7.93M-8.55M-1.81M18.28M-7.24M-7.78M-4.24M-3.39M-3.62M-4.11M-2.26M-2.13M1.21M-0.99M-5.14M0.12M-3.19M-2.57M-7.13M1.29M18.53M-1.36M-2.22M-3.49M-1.59M-13.11M-2.30M6.93M-4.89M-4.55M-3.14M-2.32M-2.39M3.29M-3.01M-2.01M10.11M-2.22M-2.40M-2.41M