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Cash Flow
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Cash Flow Overview
Change in Cash
-$3,921
Unit: Dollar
Positive Cash Flow Breakdown
Accrued liabilities and other pa...
Deposit and prepayments- related...
Proceeds from related parties
Others
Negative Cash Flow Breakdown
Net loss
Repayment to related parties
Deposit and prepayments
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Bad debt direct write-off and provision
-
-
-
86,026
Loss on disposal of fixed assets
-
294
-294
-
Accounts receivable
0
0
0
-15,580
Accounts receivable - related party
0
0
0
-1,226,980
Note receivable
0
0
0
-161,491
Accounts payable
0
0
0
-143,860
Loan to related party
-
-
0
-
Accounts payable - related party
0
0
0
-1,215,728
Net income (loss) from continuing operations
-
-
-
-3,446,751
Net cash used in investing activities
-
-
0
-
Net loss
-51,815
-126,147
-374,803
-
Depreciation and amortization expenses
0
294
0
2,440
Stock compensation expenses
8,500
73,622
261,539
2,508,783
Deposit and prepayments
10,871
-2,936
-69,645
70,749
Prepayments - related party
-
-
-
188,642
Deposit and prepayments- related party
-20,000
-2,833
-
-
Other receivables
0
-21
-9,082
373
Inventory
0
-9
-4,141
0
Accrued liabilities and other payables
32,395
-20,478
30,913
56,361
Deferred revenue
0
-348
-153,909
624,772
Tax payables
0
-184
-81,953
-74,975
Net cash used in operating activities
-1,791
-67,736
-235,051
-458,645
Proceeds from loans
0
0
-
-
Proceeds from related parties
8,575
81,155
1,450,055
561,420
Repayment to related parties
12,201
1,477
697,896
358,091
Repayment to loans
0
1,241
551,016
140,222
Proceed from loans
-
-
-
124,642
Net cash provided by financing activities
-3,626
78,437
201,143
187,749
Effect of exchange rate change on cash and cash equivalents
1,496
-1,551
761
1,940
Net decrease in cash & cash equivalents
-3,921
9,150
-33,147
-268,956
Cash & cash equivalents, beginning of the period
8,756
8,756
41,903
310,859
Cash & cash equivalents, end of the period
13,985
17,906
8,756
41,903
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
change on cash and cash...
$1,496
Net decrease in cash
& cash...
-$3,921
Canceled cashflow
$1,496
Proceeds from related
parties
$8,575
Accrued liabilities and
other payables
$32,395
Deposit and
prepayments- related party
-$20,000
Stock compensation
expenses
$8,500
Net cash provided by
financing activities
-$3,626
Net cash used in
operating activities
-$1,791
Canceled cashflow
$8,575
Canceled cashflow
$60,895
Repayment to related
parties
$12,201
Net loss
-$51,815
Deposit and prepayments
$10,871
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VIVIC CORP. (VIVC)
VIVIC CORP. (VIVC)