Vivic Corp.
VIVC
$0.43
-$0.015-3.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 468.07% | 400.91% | 328.16% |
| Total Depreciation and Amortization | -- | -- | -88.57% | -91.18% | -99.07% |
| Total Amortization of Deferred Charges | -- | -- | 200.00% | 800.00% | 550.00% |
| Total Other Non-Cash Items | -- | -- | -244.93% | -420.50% | -727.77% |
| Change in Net Operating Assets | -- | -- | -307.55% | -43,445.00% | -123.11% |
| Cash from Operations | -- | -- | -100.41% | 57.18% | -10,096.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 28.93% |
| Cash from Investing | -- | -- | 118.23% | 113.31% | -3.23% |
| Total Debt Issued | -- | -- | -97.52% | -84.91% | -28.39% |
| Total Debt Repaid | -- | -- | -797.67% | -- | -665.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -14.22% |
| Cash from Financing | -- | -- | -994.42% | -216.51% | -351.26% |
| Foreign Exchange rate Adjustments | -- | -- | -89.68% | -588.10% | -309.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -168.06% | -69.06% | -888.09% |