Vivic Corp (VIVC)
1.70
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Vivic Cash from Financing (Quarterly): -0.1598M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1598M |
| September 30, 2023 | 0.6702M |
| June 30, 2023 | -0.576M |
| March 31, 2023 | 0.3228M |
| December 31, 2022 | 0.1601M |
| September 30, 2022 | 0.1558M |
| June 30, 2022 | -0.1922M |
| March 31, 2022 | -0.0248M |
| December 31, 2021 | 0.18M |
| September 30, 2021 | 0.0479M |
| June 30, 2021 | 0.0728M |
| March 31, 2021 | 0.6203M |
| December 31, 2020 | 0.3255M |
| Date | Value |
|---|---|
| September 30, 2020 | 0.6283M |
| June 30, 2020 | 0.3688M |
| March 31, 2020 | -0.0205M |
| July 31, 2019 | 0.0601M |
| April 30, 2019 | 0.1248M |
| January 31, 2019 | -0.0048M |
| October 31, 2018 | 0.0001M |
| July 31, 2018 | 0.0019M |
| April 30, 2018 | 0.0009M |
| January 31, 2018 | 0.0202M |
| October 31, 2017 | 0.0114M |
| July 31, 2017 | 0.0005M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.576M
Minimum
Jun 2023
0.6702M
Maximum
Sep 2023
0.1553M
Average
0.1558M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Polaris Inc | 115.70M |
| Life Electric Vehicles Holdings Inc | 2.106M |
| Twin Vee PowerCats Co | -0.0743M |
| Massimo Group | -- |
| Tesla Inc | 196.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.1619M |
| Free Cash Flow | -0.2079M |
| Free Cash Flow Per Share (Quarterly) | 0.0061 |
| Free Cash Flow to Equity (Quarterly) | 0.1337M |
| Free Cash Flow to Firm (Quarterly) | 0.1673M |
| Free Cash Flow Yield | -0.47% |