Net Cash Provided by (Used in) Financing Activities of VIVIC CORP. from 30 Apr 2017 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
VIVIC CORP. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Apr 2017 to 30 Sep 2025.
  • VIVIC CORP. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $201,143, a 541% increase year-over-year.
  • VIVIC CORP. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $187,749.
  • VIVIC CORP. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $304,080, a 218% decline from 2023.
  • VIVIC CORP. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $257,256, a 160% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

VIVIC CORP. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $201,143 +$169,748 +541% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2026 Q1
Q3 2024 $31,395 +$362,087 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025 2026 Q1
Q1 2024 $51,087 -$271,725 -84% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q3 2023 $330,692 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2025 Q1
Q1 2023 $322,812 +$347,652 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $24,840 -$645,105 -104% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $620,265 +$640,733 01 Jan 2021 31 Mar 2021 10-Q/A 11 Aug 2022 2021 Q1
Q1 2020 $20,468 -$145,243 -116% 01 Jan 2020 31 Mar 2020 10-Q/A 11 Aug 2022 2021 Q1
Q2 2019 $60,091 +$58,153 +3001% 01 May 2019 31 Jul 2019 10-Q 16 Sep 2019 2019 Q1
Q1 2019 $124,775 01 Jan 2019 31 Mar 2019 10-Q 20 May 2020 2020 Q1
Q2 2018 $1,938 +$1,413 +269% 01 May 2018 31 Jul 2018 10-Q 16 Sep 2019 2019 Q1
Q2 2017 $525 01 May 2017 31 Jul 2017 10-Q 29 Aug 2018 2019 Q1
Q1 2017 $6,728 16 Feb 2017 30 Apr 2017 10-K 21 Jun 2018 2018 FY

VIVIC CORP. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $187,749 +$491,829 01 Jul 2024 30 Jun 2025 10-K 30 Sep 2025 2025 FY
2024 $304,080 -$561,336 -218% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2025 2025 FY
2023 $257,256 +$158,354 +160% 01 Jan 2023 31 Dec 2023 10-K 16 Apr 2024 2023 FY
2022 $98,902 -$821,999 -89% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $920,901 -$381,200 -29% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $1,302,101 01 Jan 2020 31 Dec 2020 10-K/A 17 May 2022 2021 FY
2018 $121,978 +$88,928 +269% 01 May 2018 30 Apr 2019 10-K 29 Mar 2021 2020 FY
2017 $33,050 01 May 2017 30 Apr 2018 10-KT/A 07 Dec 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.