VIVIC CORP. Cash and Cash Equivalents, Period Increase (Decrease)
VIVIC CORP. (VIVC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$455.16 thousand for the 9-month period ending 2021-09-30, per its 10-Q/A filed 2022-08-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-08-15
- VIVIC CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$96.62K, a 258.47% decline year-over-year.
- VIVIC CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$441.19K.
- VIVIC CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $82.64K.
- VIVIC CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $227.88K.
- VIVIC CORP. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$58.32K.
- VIVIC CORP. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $156.51K, a 1558.68% increase from fiscal 2018.
- VIVIC CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $9.44K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | -$96.62K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-08-15 | -$537.80K derived: sum of 2 quarters · filed 2022-08-15 | -$455.16K 10-Q/A · filed 2022-08-15 | -$442.81K 10-Q · filed 2021-11-15 | -$227.29K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-06-30 | -$441.19K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-08-12 | -$358.55K 10-Q/A · filed 2022-08-12 | -$355.55K 10-Q · filed 2021-08-12 | -$130.67K derived: sum of 3 quarters · filed 2022-08-12 | -$69.70K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $82.64K 10-Q/A · filed 2022-08-11 | $88.17K 10-Q · filed 2021-05-14 | $310.52K derived: sum of 2 quarters · filed 2022-08-11 | $371.49K derived: sum of 3 quarters · filed 2022-08-15 | $261.58K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2020-12-31 | $227.88K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-29 | $288.85K derived: sum of 2 quarters · filed 2022-08-15 | $178.94K derived: sum of 3 quarters · filed 2022-08-15 | -$58.32K 10-K · filed 2021-03-29 | |||||
| 2020-09-30 | $60.97K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-08-15 | -$48.94K derived: sum of 2 quarters · filed 2022-08-15 | -$286.20K 10-Q/A · filed 2022-08-15 | ||||||
| 2020-06-30 | -$109.91K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-08-12 | -$347.17K 10-Q/A · filed 2022-08-12 | |||||||
| 2020-03-31 | -$237.26K 10-Q/A · filed 2022-08-11 | ||||||||
| 2019-12-31 | $391.98K 10-K · filed 2021-03-29 | ||||||||
| 2019-09-30 | $101.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $335.26K 10-Q · filed 2020-11-12 | |||||||
| 2019-07-31 | $204.35K 10-Q · filed 2019-09-16 | ||||||||
| 2019-06-30 | $129.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $233.97K 10-Q · filed 2020-08-10 | |||||||
| 2019-04-30 | $170.52K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $156.51K 10-K · filed 2021-03-29 | |||||||
| 2019-03-31 | $104.74K 10-Q · filed 2020-05-20 | ||||||||
| 2019-01-31 | -$4.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-28 | -$8.29K derived: sum of 2 quarters · filed 2019-03-28 | -$14.01K 10-Q · filed 2019-03-28 | -$28.00K derived: sum of 4 quarters · filed 2020-12-07 | |||||
| 2018-10-31 | -$3.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-30 | -$9.18K 10-Q · filed 2018-11-30 | -$23.17K derived: sum of 3 quarters · filed 2020-12-07 | -$4.53K derived: sum of 4 quarters · filed 2020-12-07 | |||||
| 2018-09-30 | -$4.60K 10-Q · filed 2019-11-14 | ||||||||
| 2018-07-31 | -$5.71K 10-Q · filed 2019-09-16 | -$19.70K derived: sum of 2 quarters · filed 2020-12-07 | -$1.06K derived: sum of 3 quarters · filed 2020-12-07 | $6.72K derived: sum of 4 quarters · filed 2020-12-07 | |||||
| 2018-04-30 | -$13.99K derived: 10-KT/A 12 month − 10-Q 9 month · filed 2020-12-07 | $4.66K derived: sum of 2 quarters · filed 2020-12-07 | $12.44K derived: sum of 3 quarters · filed 2020-12-07 | $9.44K 10-KT/A · filed 2020-12-07 | |||||
| 2018-01-31 | $18.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-28 | $26.43K derived: sum of 2 quarters · filed 2019-03-28 | $23.43K 10-Q · filed 2019-03-28 | ||||||
| 2017-10-31 | $7.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-30 | $4.78K 10-Q · filed 2018-11-30 | |||||||
| 2017-07-31 | -$3.00K 10-Q · filed 2018-08-29 | ||||||||
| 2017-04-30 | $4.57K 10-K · filed 2018-06-21 |