Vivic Corp (VIVC)

1.382 -0.16 (-10.29%) USD  |  OTCM  |  Nov 14, 16:00
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Vivic Cash from Operations (Quarterly): 0.3076M for June 30, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 0.3076M
March 31, 2024 -0.0762M
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
Date Value
December 31, 2020 -0.1001M
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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-1.508M
Minimum
Sep 2023
1.213M
Maximum
Jun 2023
-0.1269M
Average
-0.1272M
Median

Cash from Operations (Quarterly) Benchmarks

Polaris Inc 21.00M
Life Electric Vehicles Holdings Inc -2.107M
Twin Vee PowerCats Co -0.4821M
Massimo Group -6.473M
Tesla Inc 6.255B

Cash from Operations (Quarterly) Related Metrics

Cash from Financing (Quarterly) -0.0406M
Free Cash Flow -1.115M
Free Cash Flow Per Share (Quarterly) 0.0115
Free Cash Flow to Equity (Quarterly) 0.3627M
Free Cash Flow to Firm (Quarterly) 0.3143M
Free Cash Flow Yield -3.00%