Vivakor, Inc.
VIVK
$0.8186
-$0.0164-1.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.54M | -7.53M | -15.31M | -1.69M | -3.31M |
| Total Depreciation and Amortization | 6.87M | 5.83M | 8.30M | 1.06M | 988.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 740.10K | 6.13M | -390.10K | 821.60K |
| Change in Net Operating Assets | -3.02M | 955.60K | 2.52M | 2.00M | 2.51M |
| Cash from Operations | -6.98M | 0.00 | 1.65M | 990.70K | 1.00M |
| Capital Expenditure | -- | -- | -2.18M | -186.10K | -1.15M |
| Sale of Property, Plant, and Equipment | 378.00K | 1.48M | -- | -- | -- |
| Cash Acquisitions | -- | -- | 4.84M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 378.00K | 1.48M | 2.67M | -186.10K | -1.15M |
| Total Debt Issued | 6.04M | 6.26M | 2.84M | 901.40K | 765.90K |
| Total Debt Repaid | -566.10K | -6.63M | -4.16M | -2.54M | -1.29M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.43M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.48M | -370.20K | -1.32M | -212.40K | -528.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | 1.11M | 2.99M | 592.20K | -672.30K |