Vivic Corp.
VIVC · OTC
6/30/2025 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,447 | -$982 | -$2,663 | -$988 |
| Dep. & Amort. | $2 | $134 | $113 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,509 | $0 | $0 | $0 |
| Change in WC | $391 | $774 | $94 | -$387 |
| Other Non-Cash | $86 | $77 | $1,489 | $0 |
| Operating Cash Flow | -$459 | $3 | -$967 | -$1,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$150 | -$229 | -$3 |
| Net Acquisitions | $0 | $107 | -$121 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$43 | -$350 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $188 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,308 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $99 | -$161 | -$6 |
| Financing Cash Flow | $188 | $99 | $921 | $1,295 |
| Forex Effect | $2 | $24 | -$27 | -$14 |
| Net Chg. in Cash | -$269 | $83 | -$424 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $80 | $504 | $563 |
| End Cash | $42 | $163 | $80 | $504 |
| Free Cash Flow | -$459 | -$147 | -$1,197 | -$1,339 |