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 | -10.73M | -11.55M | -10.09M | -10.74M | -19.25M |
| Total Depreciation and Amortization | 4.73M | 4.48M | 4.16M | 3.93M | 3.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 3.31M | 2.23M | 2.23M | 11.23M |
| Change in Net Operating Assets | 5.09M | 3.48M | 2.38M | 3.82M | 3.32M |
| Cash from Operations | 239.20K | -293.40K | -1.32M | -764.90K | -1.53M |
| Capital Expenditure | -1.84M | -3.47M | -3.47M | -3.32M | -4.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -181.10K | -181.10K | -181.10K | -181.10K | -- |
| Other Investing Activities | -210.90K | -210.90K | -210.90K | -210.90K | 0.00 |
| Cash from Investing | -2.23M | -3.86M | -3.86M | -3.71M | -4.53M |
| Total Debt Issued | 3.13M | 2.74M | 3.62M | 2.96M | 4.96M |
| Total Debt Repaid | -4.09M | -1.73M | -669.80K | -916.80K | -941.20K |
| Issuance of Common Stock | 1.43M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.02M | 606.30K | 289.10K | 100.00 | -1.29M |
| Cash from Financing | 1.48M | 1.61M | 3.24M | 2.04M | 2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.90K | -2.54M | -1.93M | -2.44M | -3.32M |
