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 | -- | -- | -78.79% | 34.81% | -- |
| Total Depreciation and Amortization | -- | -- | -77.10% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 103.84% | -1,285.14% | -- |
| Change in Net Operating Assets | -- | -- | -75.34% | 17,971.11% | -- |
| Cash from Operations | -- | -- | -190.62% | 136.87% | 56.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -931.25% | -- |
| Cash from Investing | -- | -- | 24.46% | -9,354.55% | 101.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -48.90% | -- |
| Cash from Financing | -- | -- | 101.62% | 2.76% | 181.06% |
| Foreign Exchange rate Adjustments | -- | -- | 101.40% | -188.54% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 53.39% | 434.33% | 95.52% |