Vivakor, Inc.
VIVK
$1.11
$0.010.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.82% | -806.67% | 49.04% | -76.02% | 51.01% |
| Total Depreciation and Amortization | -29.72% | 679.23% | 7.74% | -2.05% | -39.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.93% | 1,671.55% | -147.48% | 301.17% | -59.74% |
| Change in Net Operating Assets | -62.13% | 25.92% | -20.08% | 315.91% | -166.60% |
| Cash from Operations | -100.00% | 66.09% | -1.36% | 154.89% | -2,579.27% |
| Capital Expenditure | -- | -1,069.80% | 83.79% | -11.57% | -297.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.39% | 1,532.08% | 83.79% | -11.57% | -898.84% |
| Total Debt Issued | 120.52% | 215.09% | 17.69% | -74.49% | 294.47% |
| Total Debt Repaid | -59.42% | -63.90% | -96.08% | -972.66% | 9.99% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.97% | -521.80% | 59.83% | -118.35% | 538.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.81% | 404.86% | 188.09% | -3,023.04% | 105.06% |