$VIVC Cashflow Statement | Understand Stock

Understand Stock

$VIVC

$0.01 +$0.00 (7.69%)

Deep Research with AI Research

Overview

$VIVC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.450M -218.97% YoY	$2.900M 93.33% YoY	$1.500M -252.82% YoY	-$981.6K -61.73% YoY	-$2.565M 168.38% YoY
Depreciation, Depletion And Amortization	$449.00 -0.66% YoY	$452.00 -2.16% YoY	$462.00 -97.16% YoY	$16.25K -62.48% YoY	$43.31K 14.3% YoY
Cash From Operating Activities	-$460.0K 75.92% YoY	-$261.5K 25.75% YoY	-$207.9K -6612.21% YoY	$3.193K -100.33% YoY	-$967.2K -27.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	N/A N/A	$142.8K -162.27% YoY	-$229.4K 7755.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$43.78K -144.0% YoY	$99.51K -182.29% YoY	-$120.9K N/A
Cash From Investing Activities	N/A	N/A N/A	-$43.78K 1.1% YoY	-$43.31K -87.64% YoY	-$350.3K 11896.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$187.7K -161.74% YoY	-$304.1K -218.2% YoY	$257.3K 160.11% YoY	$98.90K -89.26% YoY	$920.9K -28.89% YoY
NET CHANGE
Cash From Operating Activities	-$460.0K 75.92% YoY	-$261.5K 25.75% YoY	-$207.9K -6612.21% YoY	$3.193K -100.33% YoY	-$967.2K -27.62% YoY
Cash From Investing Activities	N/A	N/A N/A	-$43.78K 1.1% YoY	-$43.31K -87.64% YoY	-$350.3K 11896.58% YoY
Cash From Financing Activities	$187.7K -161.74% YoY	-$304.1K -218.2% YoY	$257.3K 160.11% YoY	$98.90K -89.26% YoY	$920.9K -28.89% YoY
Net Change In Cash	-$269.0K -54.31% YoY	-$588.7K 53860.4% YoY	-$1.091K -101.31% YoY	$83.13K -120.96% YoY	-$396.6K 798.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$460.0K 75.92% YoY	-$261.5K 25.75% YoY	-$207.9K -6612.21% YoY	$3.193K -100.33% YoY	-$967.2K -27.62% YoY
Capital Expenditures	N/A	N/A N/A	N/A N/A	$142.8K -162.27% YoY	-$229.4K 7755.14% YoY
Free Cash Flow	N/A	-$261.5K 25.75% YoY	-$207.9K 48.92% YoY	-$139.6K -81.08% YoY	-$737.9K -44.66% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$51.82K -94.55% YoY	-$130.0K -87.0% YoY	-$374.8K -37.53% YoY	-$948.8K -320.65% YoY	-$950.0K -255.74% YoY	-$1.000M 2928.47% YoY	-$600.0K -132.61% YoY	$430.0K 1285.35% YoY	$610.0K -283.61% YoY	-$33.02K -82.23% YoY	$1.840M -738.2% YoY	$31.04K -109.65% YoY	-$332.2K 78.22% YoY	-$185.8K -92.76% YoY	-$288.3K -24.67% YoY	-$321.7K -65.06% YoY	-$186.4K -79.23% YoY	-$2.565M 728.02% YoY	-$382.7K 30.65% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.00 170.27% YoY	$109.00 -4.39% YoY	$112.00 -84.23% YoY	$111.00 -3.48% YoY	$111.00 -5.93% YoY	$114.00 -97.0% YoY	$710.00 -82.47% YoY	$115.00 -96.98% YoY	$118.00 -97.84% YoY	$3.794K 103.98% YoY	$4.050K -64.25% YoY	$3.803K -65.61% YoY	$5.458K -49.37% YoY	$1.860K -84.44% YoY	$11.33K 14.44% YoY	$11.06K 16.42% YoY
Cash From Operating Activities	N/A	-$67.70K -78.41% YoY	-$240.0K 84.93% YoY	$52.50K -82.93% YoY	-$67.80K -11.04% YoY	-$313.5K -293.6% YoY	-$129.8K -91.4% YoY	$307.6K -74.64% YoY	-$76.21K 2.41% YoY	$161.9K 113.54% YoY	-$1.509M 577.48% YoY	$1.213M -339.46% YoY	-$74.42K -111.33% YoY	$75.83K -27.96% YoY	-$222.7K 136.46% YoY	-$506.6K 1.24% YoY	$656.6K -237.39% YoY	$105.3K -205.47% YoY	-$94.17K -82.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	-$76.94K 67.33% YoY	$76.94K N/A	$99.53K -250.26% YoY	$2.690K -101.86% YoY	-$45.98K 153.05% YoY	$0.00 N/A	-$66.24K 2168.49% YoY	-$145.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$32.19K -2137.34% YoY	-$75.97K 312.88% YoY	$0.00 -100.0% YoY	-$2.310K -98.22% YoY	-$1.580K -139.8% YoY	-$18.40K -130.53% YoY	$121.8K -321.21% YoY	-$130.1K N/A	$3.970K N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$32.19K 2826.36% YoY	$970.00 -101.51% YoY	-$76.94K -163.17% YoY	-$101.8K -48.14% YoY	$1.100K -100.78% YoY	-$64.38K -252.96% YoY	$121.8K -321.21% YoY	-$196.3K 6623.97% YoY	-$141.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$78.40K -49.39% YoY	$201.1K 540.68% YoY	-$74.40K 83.3% YoY	$75.90K 48.57% YoY	$154.9K -196.96% YoY	$31.40K -95.32% YoY	-$40.59K -92.95% YoY	$51.09K -84.17% YoY	-$159.8K -199.77% YoY	$670.3K 330.12% YoY	-$576.0K 199.68% YoY	$322.8K -1399.57% YoY	$160.1K 28.38% YoY	$155.8K 5.14% YoY	-$192.2K -794.19% YoY	-$24.84K -104.0% YoY	$124.7K -61.65% YoY	$148.2K -76.25% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$67.70K -78.41% YoY	-$240.0K 84.93% YoY	$52.50K -82.93% YoY	-$67.80K -11.04% YoY	-$313.5K -293.6% YoY	-$129.8K -91.4% YoY	$307.6K -74.64% YoY	-$76.21K 2.41% YoY	$161.9K 113.54% YoY	-$1.509M 577.48% YoY	$1.213M -339.46% YoY	-$74.42K -111.33% YoY	$75.83K -27.96% YoY	-$222.7K 136.46% YoY	-$506.6K 1.24% YoY	$656.6K -237.39% YoY	$105.3K -205.47% YoY	-$94.17K -82.75% YoY
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$32.19K 2826.36% YoY	$970.00 -101.51% YoY	-$76.94K -163.17% YoY	-$101.8K -48.14% YoY	$1.100K -100.78% YoY	-$64.38K -252.96% YoY	$121.8K -321.21% YoY	-$196.3K 6623.97% YoY	-$141.0K N/A
Cash From Financing Activities	N/A	$78.40K -49.39% YoY	$201.1K 540.68% YoY	-$74.40K 83.3% YoY	$75.90K 48.57% YoY	$154.9K -196.96% YoY	$31.40K -95.32% YoY	-$40.59K -92.95% YoY	$51.09K -84.17% YoY	-$159.8K -199.77% YoY	$670.3K 330.12% YoY	-$576.0K 199.68% YoY	$322.8K -1399.57% YoY	$160.1K 28.38% YoY	$155.8K 5.14% YoY	-$192.2K -794.19% YoY	-$24.84K -104.0% YoY	$124.7K -61.65% YoY	$148.2K -76.25% YoY
Net Change In Cash	N/A	$10.70K -106.75% YoY	$0.00 -100.0% YoY	-$21.90K -108.2% YoY	$8.100K -131.54% YoY	-$158.6K -7408.76% YoY	-$97.60K -87.89% YoY	$267.0K -58.15% YoY	-$25.68K -114.95% YoY	$2.170K -98.38% YoY	-$806.1K 1126.19% YoY	$638.0K -183.6% YoY	$171.8K -77.2% YoY	$134.1K 298.6% YoY	-$65.74K -24.39% YoY	-$763.2K 77.24% YoY	$753.6K 763.41% YoY	$33.65K -84.88% YoY	-$86.95K -211.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$67.70K -78.41% YoY	-$240.0K 84.93% YoY	$52.50K -82.93% YoY	-$67.80K -11.04% YoY	-$313.5K -293.6% YoY	-$129.8K -91.4% YoY	$307.6K -74.64% YoY	-$76.21K 2.41% YoY	$161.9K 113.54% YoY	-$1.509M 577.48% YoY	$1.213M -339.46% YoY	-$74.42K -111.33% YoY	$75.83K -27.96% YoY	-$222.7K 136.46% YoY	-$506.6K 1.24% YoY	$656.6K -237.39% YoY	$105.3K -205.47% YoY	-$94.17K -82.75% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	-$76.94K 67.33% YoY	$76.94K N/A	$99.53K -250.26% YoY	$2.690K -101.86% YoY	-$45.98K 153.05% YoY	$0.00 N/A	-$66.24K 2168.49% YoY	-$145.0K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$76.21K -49.65% YoY	N/A	N/A	$1.290M -380.07% YoY	-$151.4K -123.05% YoY	-$23.70K -113.82% YoY	-$225.4K -543.71% YoY	-$460.6K -4.48% YoY	$656.6K -237.39% YoY	$171.5K -277.02% YoY	$50.79K N/A