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 | 1.32M | -803.00K | -803.00K | -646.00K | -915.20K |
| Total Depreciation and Amortization | 164.30K | 164.20K | 164.20K | 162.70K | 64.10K |
| Total Amortization of Deferred Charges | 1.20K | 1.20K | 1.20K | 600.00 | 600.00 |
| Total Other Non-Cash Items | -3.61M | -594.70K | -594.70K | -673.70K | -40.80K |
| Change in Net Operating Assets | 624.50K | 1.02M | 1.02M | 1.67M | 1.17M |
| Cash from Operations | -1.50M | -215.00K | -721.60K | 9.40K | -224.60K |
| Capital Expenditure | -76.90K | -69.40K | -69.40K | 7.50K | 40.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -47.30K | -47.50K |
| Divestitures | -- | -- | -- | 169.10K | 169.10K |
| Other Investing Activities | -33.80K | -72.40K | -72.40K | -72.40K | -6.40K |
| Cash from Investing | -146.50K | -177.60K | -242.00K | -43.30K | 91.60K |
| Total Debt Issued | 316.00K | 297.20K | 297.20K | 24.40K | 24.40K |
| Total Debt Repaid | 64.50K | -- | -- | -74.80K | 86.60K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 705.30K | 274.10K | 274.10K | 274.10K | 181.40K |
| Cash from Financing | 1.15M | 638.70K | 446.50K | 98.90K | 118.80K |
| Foreign Exchange rate Adjustments | -17.50K | 4.10K | 4.10K | 9.20K | 10.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -511.70K | 250.30K | -497.80K | 89.50K | 11.30K |