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Vivic Corp. (VIVC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.70000.0000 (0.00%)
At close: 11:56AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,447
1,505
-944.396
-2,565
-955.717
Depreciation & amortisation
2.898
2.923
3.532
112.885
37.89
Change in working capital
-403.436
266.06
-27.993
114.275
-393.682
Accounts receivable
-478.66
-176.704
-0.877
-0.928
0
Inventory
-
-
-1,466
-163.975
0
Accounts payable
0.015
1.685
0.036
6.756
0.025
Other working capital
-209.727
-207.935
-4.292
-1,197
-1,346
Other non-cash items
-
-
2.232
51.996
-
Net cash provided by operating activities
-209.727
-207.935
3.193
-967.216
-1,343
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7.485
-229.366
-2.921
Acquisitions, net
-
-
-53.5
-120.931
0
Net cash used for investing activities
33.159
-43.782
-43.306
-350.297
-2.921
Cash flows from financing activities
Debt repayment
-
-
-
-
-7.032
Common stock issued
-
-
0
0
1,308
Other financing activities
-520.05
-570.866
157.371
-179.571
-93.715
Net cash used provided by (used for) financing activities
-138.856
-25.163
207.371
902.383
1,302
Net change in cash
-198.588
-1.091
83.133
-423.873
-58.324
Cash at beginning of period
335.253
73.998
80.306
504.179
562.503
Cash at end of period
144.216
72.907
163.439
80.306
504.179
Free cash flow
Operating cash flow
-209.727
-207.935
3.193
-967.216
-1,343
Capital expenditure
-
-
-7.485
-229.366
-2.921
Free cash flow
-209.727
-207.935
-4.292
-1,197
-1,346