Vivic Corp. (VIVC)
0.011
0.00 (0.00%)
USD |
OTCM |
Oct 13, 16:00
Vivic Cash from Operations (Quarterly) : -0.0018M for March 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -0.0018M |
| December 31, 2025 | -0.0677M |
| September 30, 2025 | -0.2351M |
| June 30, 2025 | 0.0525M |
| March 31, 2025 | -0.0678M |
| December 31, 2024 | -0.3135M |
| September 30, 2024 | -0.1298M |
| June 30, 2024 | |
| March 31, 2024 | |
| December 31, 2023 | 0.1619M |
| September 30, 2023 | -0.3699M |
| June 30, 2023 | 1.213M |
| March 31, 2023 | -0.0744M |
| December 31, 2022 | 0.0758M |
| September 30, 2022 | -0.2227M |
| July 31, 2022 | -0.5066M |
| June 30, 2022 | -0.5066M |
| March 31, 2022 | 0.6566M |
| December 31, 2021 | -0.1544M |
| Date | Value |
|---|---|
| September 30, 2021 | 0.0553M |
| June 30, 2021 | -0.3902M |
| March 31, 2021 | -0.4779M |
| December 31, 2020 | -0.0998M |
| September 30, 2020 | -0.5459M |
| June 30, 2020 | -0.4662M |
| March 31, 2020 | -0.2244M |
| December 31, 2019 | 0.0778M |
| September 30, 2019 | |
| July 31, 2019 | |
| April 30, 2019 | |
| January 31, 2019 | |
| 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
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Serve Robotics, Inc. | -43.32M |
| Malibu Boats, Inc. | 26.95M |
| MasterCraft Boat Holdings, Inc. | 16.96M |
| Twin Vee PowerCats Co. | -1.610M |
| Ark Restaurants Corp. | 0.645M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0036M |
| Free Cash Flow | -0.2521M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | 0.0004M |
| Free Cash Flow to Firm (Quarterly) | -0.0009M |
| Free Cash Flow Yield | -83.02% |