US Stock MarketDetailed Quotes
VIVC VIVIC CORP
- 5.050
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
134.62MMarket Cap45.91P/E (TTM)
0.000High0.000Low0Volume0.000Open5.050Pre Close0.00Turnover0.00%Turnover Ratio84.17P/E (Static)26.66MShares5.09052wk High52.06P/B133.74MFloat Cap0.10052wk Low--Dividend TTM26.48MShs Float5.090Historical High--Div YieldTTM0.00%Amplitude0.100Historical Low--Avg Price1Lot Size
VIVIC CORP Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -82.15%307.61K | 78.17%-76.21K | 111.21%27.62K | 276.88%161.94K | -3,138.96%-1.51M | 325.27%1.72M | -153.16%-349.08K | 73.97%-246.51K | 31.74%-91.56K | -184.30%-46.58K |
| Net income from continuing operations | 195.41%425.22K | 283.66%610.17K | -6.66%-241.36K | 69.76%-33.02K | 61.18%-20.06K | 18.95%143.94K | -78.22%-332.22K | 91.50%-226.28K | 76.77%-109.21K | 86.21%-51.67K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%2K | ---- | ---- |
| Depreciation and amortization | -5.00%703 | -3.34%724 | -17.24%2.92K | -68.81%717 | 15.46%717 | 102.60%740 | -97.43%749 | -96.87%3.53K | -93.42%2.3K | -98.40%621 |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | --873.32K | 3,847.79%226.68K | -95.71%2.23K | ---- | ---- |
| Change In working capital | -124.72%-118.32K | -3,802.66%-687.1K | 1,050.45%266.06K | 1,646.92%194.24K | -8,791.49%-389.21K | 153.23%478.63K | -102.06%-17.61K | -124.50%-27.99K | -96.45%11.12K | -95.54%4.48K |
| -Change in receivables | -933.31%-932.84K | ---305.92K | -143.88%-267.32K | -48.28%-162.53K | -235.85%-14.51K | 19.56%-90.28K | --0 | -305.65%-109.61K | -241.90%-109.61K | -44.67%10.68K |
| -Change in inventory | ---- | ---- | ---- | ---- | --709.48K | ---- | ---- | ---- | ---- | --0 |
| -Change in prepaid assets | 1,656.25%440.32K | 136.59%183.86K | -0.72%-454.46K | 163.89%286.63K | -3,032.87%-210.34K | -124.20%-28.29K | -345.47%-502.45K | -1,523.22%-451.22K | -2,060.06%-448.62K | -105.41%-6.71K |
| -Change in payables and accrued expense | 2,078.56%1.03M | 241.31%178.01K | 150.75%62.04K | 114.52%12.45K | -9,913.73%-50.05K | 403.70%47.49K | 343.93%52.15K | -145.84%-122.24K | -159.89%-85.73K | -99.21%510 |
| -Change in other working capital | -147.28%-656.45K | -271.73%-743.05K | 41.33%925.8K | ---71.5K | ---823.78K | --1.39M | -53.62%432.69K | 427.19%655.08K | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | -194.33%-235.56K | 0 | 100.00%-2 | -283.53K | 47.98K | 445.73%249.71K | 167.39K | -176.09K |
| Operating cash flow | -74.64%307.61K | -2.41%-76.21K | -6,612.21%-207.94K | 113.55%161.94K | -577.49%-1.51M | 339.46%1.21M | -111.33%-74.42K | 100.33%3.19K | 149.13%75.83K | -503.00%-222.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -12,825.70%-32.19K | 10,884.64%32.19K | 97.86%-7.49K | -100.75%-249 | 100.15%293 | ||||
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---7.49K | ---249 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -1.10%-43.78K | --0 | 2,823.25%32.19K | 101.51%974 | -163.17%-76.94K | 87.64%-43.31K | -407.18%-101.83K | 100.55%1.1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -112.43%-40.59K | -69.00%51.09K | -112.13%-25.16K | -249.61%-159.76K | -1,527.25%-356.84K | 225.28%326.66K | 763.37%164.78K | -77.02%207.37K | -33.86%106.79K | -47.79%25K |
| Net issuance payments of debt | --0 | --0 | 991.41%545.7K | -106.79%-3.4K | 68.63%-6.8K | 1,481.98%391.39K | 229.02%164.51K | -95.38%50K | 5,000,100.00%50K | -114.00%-21.68K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | 37.29%-40.59K | 18,751.29%51.09K | -462.75%-570.87K | -246.43%-156.36K | -849.86%-350.04K | -182.21%-64.73K | 100.36%271 | 187.64%157.37K | -33.86%106.79K | 143.63%46.68K |
| Cash from discontinued financing activities | 0 | 0 | 360.37%282.42K | 0 | 685.08%1.03M | -902.7K | 158.03K | -685.75%-108.47K | 53.34K | 130.83K |
| Financing cash flow | 92.95%-40.59K | -84.17%51.09K | 160.11%257.26K | -199.77%-159.76K | 330.12%670.24K | -199.68%-576.04K | 1,399.57%322.81K | -89.26%98.9K | -11.02%160.13K | 225.43%155.83K |
| Net cash flow | ||||||||||
| Beginning cash position | -85.91%47.22K | -55.39%72.91K | -7.85%74K | 23.81%71.58K | 947.93%956.49K | -60.06%335.25K | 103.52%163.44K | -84.07%80.31K | 17.96%57.82K | -37.33%91.27K |
| Current changes in cash | -58.15%267.02K | -114.66%-25.13K | -90.58%5.54K | -98.38%2.18K | -1,126.26%-806.12K | 183.60%638.03K | -77.25%171.45K | 114.82%58.79K | 128.27%134.13K | 31.99%-65.74K |
| Effect of exchange rate changes | 79.87%-3.38K | -253.02%-557 | -127.23%-6.63K | 97.01%-853 | -66.99%10.66K | -211.76%-16.8K | -93.43%364 | 189.30%24.34K | -3.79%-28.51K | 94,844.12%32.28K |
| End cash Position | -67.50%310.86K | -85.91%47.22K | -55.39%72.91K | -55.39%72.91K | 23.81%71.58K | 947.93%956.49K | -60.06%335.25K | 103.52%163.44K | 103.52%163.44K | 17.96%57.82K |
| Free cash flow | -74.64%307.61K | -2.41%-76.21K | -4,744.71%-207.94K | 114.25%161.94K | -578.38%-1.51M | 335.96%1.21M | -111.33%-74.42K | 99.64%-4.29K | 162.48%75.58K | -53.78%-222.37K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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