Vivic Corp. (VIVC)
USD 2.15
(-6.52%)
USD 2.15
(-6.52%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3193.00 | -967.21 Thousand | -1.33 Million | 34.53 Thousand | -17.46 Thousand | -2160.00 |
| Net Income | -981.55 Thousand | -2.66 Million | -987.52 Thousand | 26.11 Thousand | -18.91 Thousand | -1960.00 |
| Depreciation & Amortization | 133.82 Thousand | 112.88 Thousand | 37.89 Thousand | 1026.00 | 1446.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 774.14 Thousand | 94.04 Thousand | -386.65 Thousand | 7396.00 | 1390.00 | -200.00 |
| Other non-cash items | 76.77 Thousand | 1.48 Million | - | - | -1390.00 | - |
| Investing Cash Flow | -43.3 Thousand | -350.29 Thousand | -2921.00 | - | -6150.00 | - |
| Investments in PPE | -150.3 Thousand | -229.36 Thousand | -2921.00 | - | -6150.00 | - |
| Acquisitions | 106.99 Thousand | -120.93 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 98.9 Thousand | 920.9 Thousand | 1.29 Million | 121.97 Thousand | 33.05 Thousand | 6730.00 |
| Debt repayment | - | 1.08 Million | -7032.00 | -4822.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 4500.00 |
| Common Stock Issuance | - | - | 1.3 Million | 24.83 Thousand | 25.2 Thousand | - |
| Other Financing Activities | 98.9 Thousand | -161.05 Thousand | -6215.00 | 101.96 Thousand | 7850.00 | 2230.00 |
| Accounts receivables | -6.00 | -928.00 | - | - | - | - |
| Accounts payables | 706.11 Thousand | 6792.00 | 25.00 | - | - | - |
| Inventory | -1.46 Million | -163.97 Thousand | - | - | - | - |
| Other working capital | 1.53 Million | 252.15 Thousand | -386.67 Thousand | - | 1390.00 | -200.00 |
| Cash at beginning of period | 80.3 Thousand | 504.17 Thousand | 562.5 Thousand | 14 Thousand | 4570.00 | - |
| Cash at end of period | 163.43 Thousand | 80.3 Thousand | 504.17 Thousand | 170.51 Thousand | 14 Thousand | 4570.00 |
| Capital Expenditure | -150.3 Thousand | -229.36 Thousand | -2921.00 | - | -6150.00 | - |
| Effect of forex changes on cash | 24.34 Thousand | -27.26 Thousand | -14.18 Thousand | - | - | - |
| Net cash flow / Change in cash | 83.13 Thousand | -423.87 Thousand | -58.32 Thousand | 156.51 Thousand | 9436.00 | 4570.00 |
| Free Cash Flow | -147.11 Thousand | -1.19 Million | -1.33 Million | 34.53 Thousand | -23.61 Thousand | -2160.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.05 Thousand | 143.94 Thousand | -332.22 Thousand | -981.55 Thousand | -185.09 Thousand | -288.31 Thousand |
| Depreciation & Amortization | 717.00 | -29.78 Thousand | 31.27 Thousand | 133.82 Thousand | 544.00 | 35.89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -389.2 Thousand | 260.51 Thousand | 200.51 Thousand | 774.14 Thousand | 137.77 Thousand | 35.56 Thousand |
| Other non-cash items | -1.1 Million | 838.43 Thousand | 26.01 Thousand | 76.77 Thousand | 122.6 Thousand | -5814.00 |
| Investing Cash Flow | 32.18 Thousand | 974.00 | -76.94 Thousand | -43.3 Thousand | -101.82 Thousand | 1101.00 |
| Investments in PPE | - | 76.94 Thousand | -76.94 Thousand | -150.3 Thousand | -99.77 Thousand | 2684.00 |
| Acquisitions | - | - | - | 106.99 Thousand | -2053.00 | -2081.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -75.96 Thousand | - | - | - | 498.00 |
| Financing Cash Flow | 670.24 Thousand | -576.03 Thousand | 322.81 Thousand | 98.9 Thousand | 160.13 Thousand | 155.82 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -52 Thousand | - |
| Other Financing Activities | 670.24 Thousand | -576.03 Thousand | 322.81 Thousand | 98.9 Thousand | 212.13 Thousand | 155.82 Thousand |
| Accounts receivables | - | 203.64 Thousand | 57.00 | -6.00 | -6.00 | -47.00 |
| Accounts payables | - | 593.42 Thousand | -557.76 Thousand | 706.11 Thousand | 100 Thousand | -18.83 Thousand |
| Inventory | 709.47 Thousand | -1.44 Million | 605.83 Thousand | -1.46 Million | -168.88 Thousand | -166.7 Thousand |
| Other working capital | -1.09 Million | 907.96 Thousand | 152.38 Thousand | 1.53 Million | 206.66 Thousand | 221.15 Thousand |
| Cash at beginning of period | 956.48 Thousand | 335.25 Thousand | 163.43 Thousand | 80.3 Thousand | 57.81 Thousand | 91.27 Thousand |
| Cash at end of period | 71.58 Thousand | 956.48 Thousand | 335.25 Thousand | 163.43 Thousand | 163.43 Thousand | 57.81 Thousand |
| Capital Expenditure | - | 76.94 Thousand | -76.94 Thousand | -150.3 Thousand | -99.77 Thousand | 2684.00 |
| Effect of forex changes on cash | 10.65 Thousand | -16.79 Thousand | 364.00 | 24.34 Thousand | -28.51 Thousand | 32.28 Thousand |
| Net cash flow / Change in cash | -884.9 Thousand | 621.23 Thousand | 171.81 Thousand | 83.13 Thousand | 105.62 Thousand | -33.45 Thousand |
| Free Cash Flow | -1.5 Million | 1.29 Million | -151.36 Thousand | -147.11 Thousand | -23.94 Thousand | -219.98 Thousand |
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