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 | 44.28% | 36.90% | 52.81% | 44.76% | -97.08% |
| Total Depreciation and Amortization | 49.09% | 28.96% | 23.63% | 33.15% | 30.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.81% | -64.70% | -82.33% | -80.78% | 188.85% |
| Change in Net Operating Assets | 53.53% | 22.42% | 180.94% | 400.55% | 1,056.66% |
| Cash from Operations | 115.64% | 88.86% | 71.04% | 81.54% | 59.78% |
| Capital Expenditure | 59.29% | -2.52% | -9.39% | -33.31% | -19.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8,536.00% | -558.48% | -476.61% | 100.00% |
| Cash from Investing | 50.63% | -17.53% | -27.74% | -59.16% | -17.51% |
| Total Debt Issued | -37.01% | -51.57% | -34.65% | -18.79% | 15.94% |
| Total Debt Repaid | -334.36% | -47.05% | 39.44% | -7.45% | -6.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 179.17% | 153.94% | 128.49% | 100.01% | -98.87% |
| Cash from Financing | -45.72% | -51.87% | -5.31% | -75.02% | -69.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.59% | 0.92% | 53.40% | -244.37% | -348.65% |
