Vivakor, Inc.
VIVK
$0.9619
$0.06276.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -298.40% | 32.94% | -79.60% | 25.74% | 68.90% |
| Total Depreciation and Amortization | 398.89% | 30.33% | 47.99% | 28.63% | 84.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,105.15% | -122.03% | 420.06% | 0.74% | -94.65% |
| Change in Net Operating Assets | 44.70% | 416.74% | 77.46% | -529.00% | 39.92% |
| Cash from Operations | 2,129.67% | 116.26% | 4,952.17% | -43.38% | 110.69% |
| Capital Expenditure | -518.09% | 89.75% | -0.56% | -16.42% | 176.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,969.18% | 89.75% | -0.56% | -16.42% | 118.83% |
| Total Debt Issued | 283.97% | 74.93% | -53.61% | 28.64% | -433.87% |
| Total Debt Repaid | -3,002.91% | -1,297.96% | -454.71% | 67.17% | 15.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 479.97% |
| Cash from Financing | -100.93% | -163.20% | -148.06% | 71.81% | -1,956.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.39% | 141.16% | -986.11% | 104.76% | 66.03% |