VIVC OTC
Vivic Corp.
1W: -8.3%
1M: -8.3%
3M: -57.7%
YTD: -91.1%
1Y: -95.8%
3Y: -98.0%
$0.01
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$318K
+30.6% ▲
Capital Expenditures
$3
-160.0% ▼
Free Cash Flow
-$318K
+30.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$36K
+86.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$988K | -$3M | -$982K | -$3M | -$4M |
| Depreciation & Amort. | $38K | $113K | $134K | $2K | $32K |
| Stock-Based Comp. | $0 | $0 | $0 | $3M | $3M |
| Change in Working Capital | -$387K | $94K | $774K | $391K | -$2K |
| Other Non-Cash Items | $0 | $1M | $77K | $86K | $879K |
| Operating Cash Flow | -$1M | -$967K | $3K | -$459K | -$318K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$229K | -$150K | $0 | -$77K |
| Acquisitions (Net) | $0 | -$121K | $107K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $44K |
| Investing Cash Flow | -$3K | -$350K | -$43K | $0 | -$33K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $188K | $281K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6K | -$161K | $99K | $0 | $0 |
| Financing Cash Flow | $1M | $921K | $99K | $188K | $281K |
| Net Change in Cash | -$58K | -$424K | $83K | -$269K | -$36K |
| Cash End of Period | $504K | $80K | $163K | $42K | $18K |
| Free Cash Flow | -$1M | -$1M | -$147K | -$459K | -$318K |