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 | 244.35% | 18.94% | 56.69% | 74.81% | 62.18% |
| Total Depreciation and Amortization | 156.32% | 59.57% | 24.49% | 44.11% | -26.99% |
| Total Amortization of Deferred Charges | 100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,750.74% | -433.35% | -190.45% | -149.07% | -102.89% |
| Change in Net Operating Assets | -46.78% | -19.79% | -17.51% | 1,364.04% | 43,362.96% |
| Cash from Operations | -568.21% | -502.62% | -524.97% | 100.97% | 75.58% |
| Capital Expenditure | -288.48% | 58.34% | 69.76% | 103.27% | 115.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 60.88% | 60.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -428.13% | -- | -- | -- | -- |
| Cash from Investing | -259.93% | -62.49% | -39.48% | 87.64% | 123.71% |
| Total Debt Issued | 1,195.08% | 45.05% | -41.92% | -97.74% | -97.74% |
| Total Debt Repaid | -25.52% | -- | -- | 58.35% | 1,095.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 288.81% | -- | -- | -- | -- |
| Cash from Financing | 870.62% | 5,759.63% | 61.83% | -89.26% | -88.93% |
| Foreign Exchange rate Adjustments | -269.90% | 118.64% | 123.84% | 133.70% | 83.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,628.32% | 583.20% | -295.14% | 121.24% | 104.97% |