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 | 32.94% | -79.60% | 25.74% | 68.90% | -59.33% |
| Total Depreciation and Amortization | 30.33% | 47.99% | 28.63% | 84.79% | -27.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.03% | 420.06% | 0.74% | -94.65% | 1,919.73% |
| Change in Net Operating Assets | 416.74% | 77.46% | -529.00% | 39.92% | 535.73% |
| Cash from Operations | 116.26% | 4,952.17% | -43.38% | 110.69% | 170.85% |
| Capital Expenditure | 89.75% | -0.56% | -16.42% | 176.13% | -168.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.75% | -0.56% | -16.42% | 118.83% | -213.86% |
| Total Debt Issued | 74.93% | -53.61% | 28.64% | -433.87% | -57.39% |
| Total Debt Repaid | -1,297.96% | -454.71% | 67.17% | 15.39% | 56.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 479.97% | -66.25% |
| Cash from Financing | -163.20% | -148.06% | 71.81% | -1,956.78% | -114.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.16% | -986.11% | 104.76% | 66.03% | -110.74% |
