Vivakor, Inc.
VIVK
$0.7483
$0.104816.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -3.31M | -1.88M | -3.84M | -2.52M |
| Total Depreciation and Amortization | 1.06M | 988.40K | 1.01M | 1.66M | 817.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -390.10K | 821.60K | 204.80K | 508.70K | 1.77M |
| Change in Net Operating Assets | 2.00M | 2.51M | -1.16M | 1.74M | 387.80K |
| Cash from Operations | 990.70K | 1.00M | -1.83M | 73.80K | 458.10K |
| Capital Expenditure | -186.10K | -1.15M | -1.03M | 520.70K | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -181.10K | -- |
| Other Investing Activities | -- | -- | -- | -210.90K | -- |
| Cash from Investing | -186.10K | -1.15M | -1.03M | 128.80K | -1.82M |
| Total Debt Issued | 901.40K | 765.90K | 3.00M | -1.54M | 515.30K |
| Total Debt Repaid | -2.54M | -1.29M | -120.70K | -134.10K | -181.60K |
| Issuance of Common Stock | 1.43M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.02M | -414.30K |
| Cash from Financing | -212.40K | -528.80K | 2.88M | -657.30K | -80.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 592.20K | -672.30K | 23.00K | -454.80K | -1.44M |
