Development
Vivic Corp.
VIVC
$0.0657
-$0.0071-9.75%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.84M | -- | -332.20K | -185.80K | -285.00K |
| Total Depreciation and Amortization | 100.00 | -- | 30.60K | 133.60K | 0.00 |
| Total Amortization of Deferred Charges | 600.00 | -- | 600.00 | -- | 600.00 |
| Total Other Non-Cash Items | -2.96M | -- | 26.00K | -677.90K | 57.20K |
| Change in Net Operating Assets | -389.20K | -- | 200.50K | 813.20K | 4.50K |
| Cash from Operations | -1.51M | -- | -74.40K | 82.10K | -222.70K |
| Capital Expenditure | -- | -- | -76.90K | -- | 7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.20K | -- | -- | -66.00K | -6.40K |
| Cash from Investing | 32.20K | -- | -76.90K | -101.80K | 1.10K |
| Total Debt Issued | -6.80K | -- | 322.80K | -- | -25.60K |
| Total Debt Repaid | 64.50K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 612.60K | -- | -- | 92.70K | 181.40K |
| Cash from Financing | 670.20K | -- | 322.80K | 160.10K | 155.80K |
| Foreign Exchange rate Adjustments | 10.70K | -- | 400.00 | -28.60K | 32.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -795.50K | -- | 171.80K | 112.00K | -33.50K |