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 | -278.40% | -299.92% | -298.40% | 32.94% | -79.60% |
| Total Depreciation and Amortization | 595.16% | 477.90% | 398.89% | 30.33% | 47.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.50% | 261.38% | 1,105.15% | -122.03% | 420.06% |
| Change in Net Operating Assets | -220.43% | 182.29% | 44.70% | 416.74% | 77.46% |
| Cash from Operations | -794.97% | 100.00% | 2,129.67% | 116.26% | 4,952.17% |
| Capital Expenditure | -- | -- | -518.09% | 89.75% | -0.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 132.93% | 244.04% | 1,969.18% | 89.75% | -0.56% |
| Total Debt Issued | 689.24% | 108.62% | 283.97% | 74.93% | -53.61% |
| Total Debt Repaid | 56.28% | -5,395.77% | -3,002.91% | -1,297.96% | -454.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,136.06% | -112.85% | -100.93% | -163.20% | -148.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.13% | 4,733.91% | 757.39% | 141.16% | -986.11% |