US Stock MarketDetailed Quotes

VIVC VIVIC CORP

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5.090
0.0000.00%

15min DelayClose Jul 1 16:00 ET

135.69MMarket Cap56.56P/E (TTM)

VIVIC CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-96.06%-765K

Net income from continuing operations

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

113.14%121.01K

Operating gains losses

----

-99.86%2K

----

Depreciation and amortization

-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

-198.13%-28.49K

Other non cash items

----

--873.32K

3,847.79%226.68K

-95.71%2.23K

----

Change In working capital

-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

-2,472.01%-899.25K

-Change in receivables

---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

-2,891.15%-112.23K

-Change in inventory

----

--709.48K

----

--0

--18.76K

-Change in prepaid assets

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

267.04%116.9K

-Change in payables and accrued expense

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

-121.09%-15.64K

-Change in other working capital

-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

-194.33%-235.56K

100.00%-2

-283.53K

47.98K

445.73%249.71K

167.39K

-176.09K

Operating cash flow

-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

-29.83%-506.59K

Investing cash flow

Cash flow from continuing investing activities

-12,825.70%-32.19K

10,884.64%32.19K

97.86%-7.49K

-100.75%-249

100.15%293

-0.56%-129.33K

Net PPE purchase and sale

----

---7.53K

Net intangibles purchase and sale

----

--0

----

---7.49K

---249

----

Cash from discontinued investing activities

Investing cash flow

--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

49.94%-64.37K

Financing cash flow

Cash flow from continuing financing activities

-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

37.97%100.42K

Net issuance payments of debt

--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

-109.13%-28.32K

Net common stock issuance

----

--0

----

--0

----

Net other financing activities

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

133.15%78.74K

Cash from discontinued financing activities

360.37%282.42K

685.08%1.03M

-902.7K

158.03K

-685.75%-108.47K

53.34K

130.83K

Financing cash flow

-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

-364.08%-192.22K

Net cash flow

Beginning cash position

-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

43.05%839.42K

Current changes in cash

-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

-71.12%-763.18K

Effect of exchange rate changes

-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

212.43%15.03K

End cash Position

-85.91%47.22K

-55.39%72.91K

23.81%71.58K

947.93%956.49K

-60.06%335.25K

103.52%163.44K

17.96%57.82K

-37.33%91.27K

Free cash flow

-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

-13.47%-514.12K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-96.06%-765K
Net income from continuing operations	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	113.14%121.01K
Operating gains losses	----	----	----	----	----	----	-99.86%2K	----	----	----
Depreciation and amortization	-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	-198.13%-28.49K
Other non cash items	----	----	----	----	--873.32K	3,847.79%226.68K	-95.71%2.23K	----	----	----
Change In working capital	-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	-2,472.01%-899.25K
-Change in receivables	---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	-2,891.15%-112.23K
-Change in inventory	----	----	----	--709.48K	----	----	----	----	--0	--18.76K
-Change in prepaid assets	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	267.04%116.9K
-Change in payables and accrued expense	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	-121.09%-15.64K
-Change in other working capital	-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	-194.33%-235.56K	0	100.00%-2	-283.53K	47.98K	445.73%249.71K	167.39K	-176.09K
Operating cash flow	-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	-29.83%-506.59K
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	-0.56%-129.33K
Net PPE purchase and sale	----	----	----	----	----	----	----	----	----	---7.53K
Net intangibles purchase and sale	----	--0	--0	----	----	----	---7.49K	---249	----	----
Cash from discontinued investing activities
Investing cash flow	--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	49.94%-64.37K
Financing cash flow
Cash flow from continuing financing activities	-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	37.97%100.42K
Net issuance payments of debt	--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	-109.13%-28.32K
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	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	133.15%78.74K
Cash from discontinued financing activities	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	-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	-364.08%-192.22K
Net cash flow
Beginning cash position	-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	43.05%839.42K
Current changes in cash	-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	-71.12%-763.18K
Effect of exchange rate changes	-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	212.43%15.03K
End cash Position	-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	-37.33%91.27K
Free cash flow	-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	-13.47%-514.12K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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Price Target

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