VIVC — Vivic Cashflow Statement
0.000.00%
Last trade - 00:00- $11.79m
- $12.29m
- $5.95m
Annual cashflow statement for Vivic, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.988 | -2.66 | -0.982 | 1.5 | 0.981 |
| Depreciation | |||||
| Non-Cash Items | — | 1.56 | 0.099 | -1.98 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.387 | 0.094 | 0.869 | 0.266 | -1.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.34 | -0.967 | 0.003 | -0.208 | -0.261 |
| Capital Expenditures | -0.003 | -0.229 | -0.143 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.121 | 0.1 | -0.044 | — |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.35 | -0.043 | -0.044 | — |
| Financing Cash Flow Items | -0.094 | -0.161 | 0.049 | -0.288 | -0.304 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.3 | 0.921 | 0.099 | 0.257 | -0.304 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | -0.424 | 0.083 | -0.001 | -0.589 |