Vivic Corp (VIVC)
1.70
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Vivic Cash from Operations (Quarterly): 0.1619M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.1619M |
| September 30, 2023 | -1.508M |
| June 30, 2023 | 1.213M |
| March 31, 2023 | -0.0744M |
| December 31, 2022 | 0.0758M |
| September 30, 2022 | -0.2227M |
| June 30, 2022 | -0.5066M |
| March 31, 2022 | 0.6566M |
| December 31, 2021 | -0.1544M |
| September 30, 2021 | 0.0553M |
| June 30, 2021 | -0.3902M |
| March 31, 2021 | -0.4779M |
| December 31, 2020 | -0.1001M |
| Date | Value |
|---|---|
| September 30, 2020 | -0.5501M |
| June 30, 2020 | -0.4675M |
| March 31, 2020 | -0.2256M |
| July 31, 2019 | 0.1443M |
| April 30, 2019 | 0.0457M |
| January 31, 2019 | 0.00 |
| October 31, 2018 | -0.0036M |
| July 31, 2018 | -0.0077M |
| April 30, 2018 | -0.0149M |
| January 31, 2018 | -0.0016M |
| October 31, 2017 | 0.0012M |
| July 31, 2017 | -0.0022M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.508M
Minimum
Sep 2023
1.213M
Maximum
Jun 2023
-0.1395M
Average
-0.1544M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Polaris Inc | -105.40M |
| Life Electric Vehicles Holdings Inc | -2.107M |
| Twin Vee PowerCats Co | -0.0046M |
| Massimo Group | -- |
| Tesla Inc | 242.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.1598M |
| 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% |