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 | 745.30% | -- | -89.61% | 59.16% | 20.92% |
| Total Depreciation and Amortization | -- | -- | 5.15% | 281.71% | -100.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,273.43% | -- | 149.06% | -1,406.44% | -79.31% |
| Change in Net Operating Assets | -8,748.89% | -- | -76.57% | 159.56% | -95.52% |
| Cash from Operations | -577.37% | -- | -111.33% | 154.05% | -502.71% |
| Capital Expenditure | -- | -- | -- | -- | 103.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 603.13% | -- | -- | -- | -- |
| Cash from Investing | 2,827.27% | -- | -163.14% | -407.55% | 100.55% |
| Total Debt Issued | 73.44% | -- | 545.60% | -- | -116.53% |
| 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 | 237.71% | -- | -- | -- | -- |
| Cash from Financing | 330.17% | -- | 1,401.61% | -11.06% | 225.26% |
| Foreign Exchange rate Adjustments | -66.87% | -- | -92.73% | -4.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,274.63% | -- | -77.37% | 231.36% | 65.32% |