Vivic Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vivic Corp. generated cash of -$967,216, which is more than the previous year. Cash used in financing activities reached the amount of $920,901 last year. Net change in cash is therefore -$423,873.
Cash Flow
| 2018 | -17.46K | -6.15K | 33.05K |
|---|---|---|---|
| 2020 | -1.33M | -2.92K | 1.29M |
| 2021 | -967.21K | -350.29K | 920.90K |
VIVC Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 504.17K | 562.50K | 4.57K |
Operating activities | |||
Net income | -2.66M | -987.52K | -18.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 112.88K | 37.89K | 1.44K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -928 | 0 | 0 |
Inventories | -163.97K | 0 | 0 |
Accounts payable | 6.79K | 25 | 0 |
Cash generated by operating activities | -967.21K | -1.33M | -17.46K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -229.36K | -2.92K | -6.15K |
Acquisitions Net | -120.93K | 0 | 0 |
Cash generated by investing activities | -350.29K | -2.92K | -6.15K |
Financing activities | |||
Common Stock Issued | 0 | 1.30M | 25.2K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 1.08M | -7.03K | 0 |
Cash used in financing activities | 920.90K | 1.29M | 33.05K |
Net Change In Cash | -423.87K | -58.32K | 9.43K |
Cash at end of period | 80.30K | 504.17K | 14.00K |
| Data source | Data source | Data source |