Vivic Cash from Operations (TTM) Trends

Vivic Corp (VIVC)

1.70 0.00 (0.00%) USD | OTCM | May 10, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.2079M
September 30, 2023	-0.294M
June 30, 2023	0.9918M
March 31, 2023	-0.7278M
December 31, 2022	0.0032M
September 30, 2022	-0.227M
June 30, 2022	0.0509M
March 31, 2022	0.1673M
December 31, 2021	-0.9672M
September 30, 2021	-0.9129M
June 30, 2021	-1.518M
March 31, 2021	-1.596M

Date	Value
December 31, 2020	-1.343M
September 30, 2020
June 30, 2020
March 31, 2020
September 30, 2019
July 31, 2019
June 30, 2019
April 30, 2019	0.0345M
January 31, 2019	-0.0261M
October 31, 2018	-0.0277M
July 31, 2018	-0.0229M
April 30, 2018	-0.0175M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.596M

Minimum

Mar 2021

0.9918M

Maximum

Jun 2023

-0.5062M

Average

-0.294M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks