Vivic Corp. (VIVC)
OTCMKTS
· Delayed Price · Currency is USD
4.850
+0.250 (5.43%)
Jan 14, 2025, 4:00 PM EST
Vivic Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.43 | 2.85 | 1.5 | -0.78 | -0.94 | -2.56 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0.11 | Upgrade
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| Other Amortization | 0 | 0 | - | 0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.06 | Upgrade
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| Other Operating Activities | -1.87 | -1.87 | - | 0.46 | -0.03 | 1.24 | Upgrade
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| Change in Accounts Receivable | -0 | -1.24 | -0.18 | - | -0 | -0 | Upgrade
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| Change in Inventory | 0.12 | 0.8 | - | -0.84 | - | -0.16 | Upgrade
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| Change in Accounts Payable | 0 | 1.01 | 0 | 0.04 | 0 | 0.01 | Upgrade
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| Change in Unearned Revenue | -1.52 | -2.25 | 0.93 | 2.39 | 0.66 | 0.2 | Upgrade
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| Change in Income Taxes | 0.15 | 0.15 | 0.01 | 0.01 | -0.03 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | 0.49 | 0.28 | -0.49 | -0.97 | -0.65 | 0.15 | Upgrade
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| Operating Cash Flow | -0.01 | -0.26 | -0.21 | -0.93 | 0 | -0.96 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.23 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.12 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade
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| Other Investing Activities | - | - | -0.04 | -0.18 | -0.04 | - | Upgrade
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| Investing Cash Flow | - | - | -0.04 | -0.18 | -0.04 | -0.35 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | - | 0.06 | 0.16 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.55 | 0.55 | 0.05 | 1.08 | Upgrade
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| Total Debt Issued | -0.28 | 0.05 | 0.55 | 0.62 | 0.21 | 1.08 | Upgrade
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| Short-Term Debt Repaid | - | -0.35 | -0.57 | -0.12 | - | -0.18 | Upgrade
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| Total Debt Repaid | 0.34 | -0.35 | -0.57 | -0.12 | - | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | 0.06 | -0.3 | -0.03 | 0.5 | 0.21 | 0.9 | Upgrade
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| Other Financing Activities | - | - | 0.28 | 1.45 | -0.11 | 0.02 | Upgrade
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| Financing Cash Flow | 0.06 | -0.3 | 0.26 | 1.95 | 0.1 | 0.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | -0.02 | -0.01 | -0.01 | 0.02 | -0.03 | Upgrade
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| Net Cash Flow | 0.14 | -0.59 | -0 | 0.84 | 0.08 | -0.42 | Upgrade
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| Free Cash Flow | -0.01 | -0.26 | -0.21 | -0.93 | 0 | -1.19 | Upgrade
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| Free Cash Flow Margin | -0.19% | -4.39% | -12.99% | - | - | -540.46% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.04 | 0.00 | -0.05 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.02 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | - | -2.95 | -5.93 | - | 3.56 | -1.04 | Upgrade
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| Unlevered Free Cash Flow | - | -2.94 | -5.92 | - | 3.57 | -1.03 | Upgrade
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| Change in Net Working Capital | - | 3.66 | 5.81 | - | -3.71 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.