VIVIC CORP. Financing Cash Flow
VIVIC CORP. (VIVC) reported Financing Cash Flow of $275.95 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-14
- VIVIC CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.63K, a 104.78% decline year-over-year.
- VIVIC CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $78.44K, a 49.35% decline year-over-year.
- VIVIC CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $201.14K, a 540.68% increase year-over-year.
- VIVIC CORP. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$74.38K.
- VIVIC CORP. net cash provided by (used in) financing activities for fiscal 2025 was $187.75K.
- VIVIC CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$304.08K.
- VIVIC CORP. net cash provided by (used in) financing activities for fiscal 2023 was $257.26K.
- VIVIC CORP. net cash provided by (used in) financing activities for fiscal 2023 was $1.95M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$3.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $74.81K derived: sum of 2 quarters · filed 2026-05-14 | $275.95K 10-Q · filed 2026-05-14 | $201.57K derived: sum of 4 quarters · filed 2026-05-14 | ||||||
| 2025-12-31 | $78.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $279.58K 10-Q · filed 2026-02-13 | $205.20K derived: sum of 3 quarters · filed 2026-02-13 | $281.07K derived: sum of 4 quarters · filed 2026-05-14 | ||||||
| 2025-09-30 | $201.14K 10-Q · filed 2025-11-14 | $126.76K derived: sum of 2 quarters · filed 2025-11-14 | $202.63K derived: sum of 3 quarters · filed 2026-05-14 | $357.50K derived: sum of 4 quarters · filed 2026-05-14 | ||||||
| 2025-06-30 | -$74.38K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $1.49K derived: sum of 2 quarters · filed 2026-05-14 | $156.35K derived: sum of 3 quarters · filed 2026-05-14 | $187.75K 10-K · filed 2025-09-30 | ||||||
| 2025-03-31 | $75.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $230.73K derived: sum of 2 quarters · filed 2026-05-14 | $262.13K 10-Q · filed 2026-05-14 | $221.54K derived: sum of 4 quarters · filed 2026-05-14 | ||||||
| 2024-12-31 | $154.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $186.26K 10-Q · filed 2026-02-13 | $145.67K derived: sum of 3 quarters · filed 2026-02-13 | $196.76K derived: sum of 4 quarters · filed 2026-02-13 | ||||||
| 2024-09-30 | $31.39K 10-Q · filed 2025-11-14 | -$9.20K derived: sum of 2 quarters · filed 2025-11-14 | $41.89K derived: sum of 3 quarters · filed 2025-11-14 | -$198.68K derived: sum of 4 quarters · filed 2025-11-14 | ||||||
| 2024-06-30 | -$40.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $10.49K 10-Q · filed 2024-08-14 | -$230.08K derived: sum of 3 quarters · filed 2025-02-14 | -$304.08K 10-K · filed 2025-09-30 | ||||||
| 2024-03-31 | $51.09K 10-Q · filed 2024-05-14 | -$189.48K derived: sum of 2 quarters · filed 2025-02-14 | -$525.99K 10-Q · filed 2025-05-15 | -$1.10M derived: sum of 4 quarters · filed 2025-02-14 | ||||||
| 2023-12-31 | -$240.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$571.26K 10-Q · filed 2025-02-14 | -$1.15M derived: sum of 3 quarters · filed 2025-02-14 | $257.26K 10-K · filed 2024-04-16 | ||||||
| 2023-09-30 | -$330.69K 10-Q · filed 2024-11-14 | -$906.73K derived: sum of 2 quarters · filed 2024-11-14 | $417.02K 10-Q · filed 2023-11-14 | -$423.79K derived: sum of 4 quarters · filed 2024-11-14 | ||||||
| 2023-06-30 | -$576.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$253.23K 10-Q · filed 2024-08-14 | -$93.10K derived: sum of 3 quarters · filed 2024-08-14 | $1.95M 10-K · filed 2024-10-23 | ||||||
| 2023-03-31 | $322.81K 10-Q · filed 2024-05-14 | $482.94K derived: sum of 2 quarters · filed 2024-05-14 | $638.77K derived: sum of 3 quarters · filed 2024-05-14 | $446.55K derived: sum of 4 quarters · filed 2024-05-14 | ||||||
| 2022-12-31 | $160.13K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $315.96K derived: sum of 2 quarters · filed 2024-04-16 | $123.74K derived: sum of 3 quarters · filed 2024-04-16 | $98.90K 10-K · filed 2024-04-16 | ||||||
| 2022-09-30 | $155.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$36.39K derived: sum of 2 quarters · filed 2023-11-14 | -$61.23K 10-Q · filed 2023-11-14 | $118.74K derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2022-06-30 | -$192.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$217.06K 10-Q · filed 2023-08-15 | -$37.09K derived: sum of 3 quarters · filed 2023-08-15 | $10.79K derived: sum of 4 quarters · filed 2023-08-15 | ||||||
| 2022-03-31 | -$24.84K 10-Q · filed 2023-05-15 | $155.13K derived: sum of 2 quarters · filed 2023-05-15 | $203.01K derived: sum of 3 quarters · filed 2023-05-15 | $275.80K derived: sum of 4 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | $179.97K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $227.85K derived: sum of 2 quarters · filed 2023-03-30 | $300.64K derived: sum of 3 quarters · filed 2023-03-30 | $920.90K 10-K · filed 2023-03-30 | ||||||
| 2021-09-30 | $47.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $120.67K derived: sum of 2 quarters · filed 2022-11-14 | $740.94K 10-Q · filed 2022-11-14 | $796.17K 10-Q · filed 2021-11-15 | $1.07M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | $72.79K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-15 | $693.05K 10-Q · filed 2022-08-15 | $647.96K 10-Q · filed 2021-08-12 | $1.02M derived: sum of 3 quarters · filed 2022-08-15 | $1.65M derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | $620.26K 10-Q/A · filed 2022-08-11 | $618.78K 10-Q · filed 2021-05-14 | $945.79K derived: sum of 2 quarters · filed 2022-08-11 | $1.57M derived: sum of 3 quarters · filed 2022-08-15 | $1.94M derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2020-12-31 | $325.53K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-05-17 | $953.81K derived: sum of 2 quarters · filed 2022-08-15 | $1.32M derived: sum of 3 quarters · filed 2022-08-15 | $1.30M 10-K/A · filed 2022-05-17 | $1.30M 10-K · filed 2021-03-29 | |||||
| 2020-09-30 | $628.28K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-08-15 | $997.04K derived: sum of 2 quarters · filed 2022-08-15 | $976.57K 10-Q/A · filed 2022-08-15 | $969.82K 10-Q · filed 2020-11-12 | ||||||
| 2020-06-30 | $368.75K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-08-12 | $348.29K 10-Q/A · filed 2022-08-12 | $345.78K 10-Q · filed 2020-08-10 | |||||||
| 2020-03-31 | -$20.47K 10-Q/A · filed 2022-08-11 | -$21.70K 10-Q · filed 2020-05-20 | ||||||||
| 2019-12-31 | $185.25K 10-K · filed 2021-03-29 | |||||||||
| 2019-09-30 | -$24.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $120.04K 10-Q · filed 2020-11-12 | ||||||||
| 2019-07-31 | $60.09K 10-Q · filed 2019-09-16 | |||||||||
| 2019-06-30 | $20.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $144.88K 10-Q · filed 2020-08-10 | ||||||||
| 2019-04-30 | $124.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $121.98K 10-K · filed 2021-03-29 | ||||||||
| 2019-03-31 | $124.78K 10-Q · filed 2020-05-20 | |||||||||
| 2019-01-31 | -$4.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-28 | -$4.74K derived: sum of 2 quarters · filed 2019-03-28 | -$2.80K 10-Q · filed 2019-03-28 | -$1.89K derived: sum of 4 quarters · filed 2020-12-07 | ||||||
| 2018-10-31 | $87.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-30 | $2.02K 10-Q · filed 2018-11-30 | $2.94K derived: sum of 3 quarters · filed 2020-12-07 | $23.15K derived: sum of 4 quarters · filed 2020-12-07 | ||||||
| 2018-09-30 | $18.54K 10-Q · filed 2019-11-14 | |||||||||
| 2018-07-31 | $1.94K 10-Q · filed 2019-09-16 | $2.85K derived: sum of 2 quarters · filed 2020-12-07 | $23.06K derived: sum of 3 quarters · filed 2020-12-07 | $34.46K derived: sum of 4 quarters · filed 2020-12-07 | ||||||
| 2018-04-30 | $912.00 derived: 10-KT/A 12 month − 10-Q 9 month · filed 2020-12-07 | $21.13K derived: sum of 2 quarters · filed 2020-12-07 | $32.52K derived: sum of 3 quarters · filed 2020-12-07 | $33.05K 10-KT/A · filed 2020-12-07 | ||||||
| 2018-01-31 | $20.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-28 | $31.61K derived: sum of 2 quarters · filed 2019-03-28 | $32.14K 10-Q · filed 2019-03-28 | |||||||
| 2017-10-31 | $11.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-30 | $11.93K 10-Q · filed 2018-11-30 | ||||||||
| 2017-07-31 | $525.00 10-Q · filed 2018-08-29 | |||||||||
| 2017-04-30 | $6.73K 10-K · filed 2018-06-21 |