US Stock MarketDetailed Quotes

VIVC VIVIC CORP

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  • 4.000
  • -1.010-20.16%
15min DelayClose Dec 26 16:00 ET
106.63MMarket Cap36.36P/E (TTM)

VIVIC CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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-99.86%2K
----
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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
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----
----
----
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--873.32K
3,847.79%226.68K
-95.71%2.23K
----
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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
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----
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----
--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
----
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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
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----
----
----
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--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
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--
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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%307.61K78.17%-76.21K111.21%27.62K276.88%161.94K-3,138.96%-1.51M325.27%1.72M-153.16%-349.08K73.97%-246.51K31.74%-91.56K-184.30%-46.58K
Net income from continuing operations 195.41%425.22K283.66%610.17K-6.66%-241.36K69.76%-33.02K61.18%-20.06K18.95%143.94K-78.22%-332.22K91.50%-226.28K76.77%-109.21K86.21%-51.67K
Operating gains losses -----------------------------99.86%2K--------
Depreciation and amortization -5.00%703-3.34%724-17.24%2.92K-68.81%71715.46%717102.60%740-97.43%749-96.87%3.53K-93.42%2.3K-98.40%621
Other non cash items ----------------------873.32K3,847.79%226.68K-95.71%2.23K--------
Change In working capital -124.72%-118.32K-3,802.66%-687.1K1,050.45%266.06K1,646.92%194.24K-8,791.49%-389.21K153.23%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%-14.51K19.56%-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%440.32K136.59%183.86K-0.72%-454.46K163.89%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%1.03M241.31%178.01K150.75%62.04K114.52%12.45K-9,913.73%-50.05K403.70%47.49K343.93%52.15K-145.84%-122.24K-159.89%-85.73K-99.21%510
-Change in other working capital -147.28%-656.45K-271.73%-743.05K41.33%925.8K---71.5K---823.78K--1.39M-53.62%432.69K427.19%655.08K--------
Cash from discontinued investing activities 00-194.33%-235.56K0100.00%-2-283.53K47.98K445.73%249.71K167.39K-176.09K
Operating cash flow -74.64%307.61K-2.41%-76.21K-6,612.21%-207.94K113.55%161.94K-577.49%-1.51M339.46%1.21M-111.33%-74.42K100.33%3.19K149.13%75.83K-503.00%-222.67K
Investing cash flow
Cash flow from continuing investing activities 0-12,825.70%-32.19K10,884.64%32.19K97.86%-7.49K-100.75%-249100.15%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--02,823.25%32.19K101.51%974-163.17%-76.94K87.64%-43.31K-407.18%-101.83K100.55%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%-356.84K225.28%326.66K763.37%164.78K-77.02%207.37K-33.86%106.79K-47.79%25K
Net issuance payments of debt --0--0991.41%545.7K-106.79%-3.4K68.63%-6.8K1,481.98%391.39K229.02%164.51K-95.38%50K5,000,100.00%50K-114.00%-21.68K
Net common stock issuance --------------------------------------0
Net other financing activities 37.29%-40.59K18,751.29%51.09K-462.75%-570.87K-246.43%-156.36K-849.86%-350.04K-182.21%-64.73K100.36%271187.64%157.37K-33.86%106.79K143.63%46.68K
Cash from discontinued financing activities 00360.37%282.42K0685.08%1.03M-902.7K158.03K-685.75%-108.47K53.34K130.83K
Financing cash flow 92.95%-40.59K-84.17%51.09K160.11%257.26K-199.77%-159.76K330.12%670.24K-199.68%-576.04K1,399.57%322.81K-89.26%98.9K-11.02%160.13K225.43%155.83K
Net cash flow
Beginning cash position -85.91%47.22K-55.39%72.91K-7.85%74K23.81%71.58K947.93%956.49K-60.06%335.25K103.52%163.44K-84.07%80.31K17.96%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%-806.12K183.60%638.03K-77.25%171.45K114.82%58.79K128.27%134.13K31.99%-65.74K
Effect of exchange rate changes 79.87%-3.38K-253.02%-557-127.23%-6.63K97.01%-853-66.99%10.66K-211.76%-16.8K-93.43%364189.30%24.34K-3.79%-28.51K94,844.12%32.28K
End cash Position -67.50%310.86K-85.91%47.22K-55.39%72.91K-55.39%72.91K23.81%71.58K947.93%956.49K-60.06%335.25K103.52%163.44K103.52%163.44K17.96%57.82K
Free cash flow -74.64%307.61K-2.41%-76.21K-4,744.71%-207.94K114.25%161.94K-578.38%-1.51M335.96%1.21M-111.33%-74.42K99.64%-4.29K162.48%75.58K-53.78%-222.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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