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 | -37.06M | -27.83M | -22.19M | -10.73M | -11.55M |
| Total Depreciation and Amortization | 22.07M | 16.18M | 11.36M | 4.73M | 4.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.19M | 7.30M | 6.77M | 1.15M | 3.31M |
| Change in Net Operating Assets | 2.46M | 7.99M | 5.87M | 5.09M | 3.48M |
| Cash from Operations | -4.34M | 3.64M | 1.81M | 239.20K | -293.40K |
| Capital Expenditure | -2.36M | -3.51M | -4.54M | -1.84M | -3.47M |
| Sale of Property, Plant, and Equipment | 1.86M | 1.48M | -- | -- | -- |
| Cash Acquisitions | 4.84M | 4.84M | 4.84M | -- | -- |
| Divestitures | -- | -- | -- | -181.10K | -181.10K |
| Other Investing Activities | -- | -- | -- | -210.90K | -210.90K |
| Cash from Investing | 4.34M | 2.81M | 302.20K | -2.23M | -3.86M |
| Total Debt Issued | 16.05M | 10.77M | 7.51M | 3.13M | 2.74M |
| Total Debt Repaid | -13.90M | -14.63M | -8.12M | -4.09M | -1.73M |
| Issuance of Common Stock | 1.43M | 1.43M | 1.43M | 1.43M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.02M | 606.30K |
| Cash from Financing | 3.58M | -2.43M | 819.60K | 1.48M | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.57M | 4.02M | 2.93M | -511.90K | -2.54M |