$VIVC Cashflow Statement | Understand Stock

$VIVC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2024 12 months to Dec 31, 2023	FY2023 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Net income (loss) for the period
Net loss from discontinued operations
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization expenses
Impairment loss
Amortization of right-of-use assets
Increase in provision for inventory
Interest expense
Investment loss (gain)
Loss on loan settlement
Bad debt direct write-off and provision
Stock compensation expenses
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable - related party
Deposit and prepayments
Nonrelated Party
Related Party
Note receivable
Prepayments
Prepayments - related party
Other receivables
Other non-current assets
Inventory
Accounts payable
Accounts payable - related party
Accrued liabilities and other payables
Lease liability
Deferred revenue
Tax payables
Net cash (used in) provided by continuing operations
Net cash used in discontinued operations
Accrued liabilities and other payables
Deferred revenue
Accounts payable
Tax payables
Net cash used in operating activities
Investment in a subsidiary
Disposal of subsidiary
Purchase of intangible assets
Purchase of fixed assets
Net cash used in continuing operations
Net cash used in discontinued operations
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Due from / (to) related parties
Proceeds from related parties
Repayment of lease liabilities
Proceeds from issuance of common and preferred stock
Proceeds from promissory note
Repayment to related parties
Proceeds from loans
Net cash (used in) provided by continuing operations
Net cash provided by discontinued operations
Repayment of loan
Proceed from loans
Net cash provided by (used in) financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS
BEGINNING OF PERIOD/YEAR
END OF PERIOD/YEAR
Effect on exchange rate change on cash and cash equivalents

Effect of exchange rate change on cash and cash equivalents
NET DECREASE IN CASH & CASH EQUIVALENTS
Cash from continuing operations
Cash from discontinued operations
CASH & CASH EQUIVALENTS, BEGINNING OF YEAR
CASH & CASH EQUIVALENTS, BEGINNING OF THE YEAR
CASH & CASH EQUIVALENTS, END OF THE YEAR
Cash and cash equivalents
Supplemental Cash Flows Information:
Cash paid for income tax
Gain on settlement of debt
Conversion of debts to common stock
Common stock issued for loan settlement
Cash paid for interest

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