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 | -220.72% | -175.97% | -106.63% | 44.28% | 36.90% |
| Total Depreciation and Amortization | 392.76% | 289.26% | 188.86% | 49.09% | 28.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.61% | 227.84% | 204.01% | -89.81% | -64.70% |
| Change in Net Operating Assets | -29.17% | 235.27% | 53.94% | 53.53% | 22.42% |
| Cash from Operations | -1,380.61% | 376.12% | 336.75% | 115.64% | 88.86% |
| Capital Expenditure | 31.95% | -1.30% | -36.71% | 59.29% | -2.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -8,536.00% |
| Cash from Investing | 212.28% | 172.92% | 108.14% | 50.63% | -17.53% |
| Total Debt Issued | 485.84% | 197.16% | 154.03% | -37.01% | -51.57% |
| Total Debt Repaid | -702.91% | -2,083.91% | -785.15% | -334.36% | -47.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 179.17% | 153.94% |
| Cash from Financing | 121.43% | -174.98% | -59.81% | -45.72% | -51.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.39% | 308.09% | 220.27% | 84.59% | 0.92% |