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Vivakor Inc

VIVK

0.553USD

-0.032-5.47%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

27.00MMarket Cap

LossP/E TTM



Vivakor Inc

0.553

-0.032-5.47%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

FY2013Q4

FY2013Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-795.00%-6.98M

100.00%-35.00

2129.90%1.65M

116.26%990.67K

4962.58%1.00M

-43.38%-1.83M

110.69%73.79K

171.11%458.08K

98.94%-20.66K

-47.22%-1.28M

---690.32K

---644.19K

-154.53%-1.94M

32.84%-866.80K

---762.99K

---1.29M

---128.40K

---61.01K

Net income from continuing operations

-276.10%-12.54M

-294.33%-7.53M

-462.31%-19.37M

34.38%-1.74M

-73.42%-3.33M

32.18%-1.91M

72.51%-3.44M

-50.42%-2.65M

63.23%-1.92M

-288.02%-2.82M

---12.53M

---1.76M

50.33%-5.23M

-107.74%-726.03K

---10.52M

--9.38M

---232.56K

---147.08K

Operating gains losses

595.14%6.87M

477.93%5.83M

917.90%16.93M

30.34%1.06M

48.00%988.42K

28.62%1.01M

-86.18%1.66M

-27.03%817.06K

19.56%667.87K

109.08%784.52K

--12.04M

--1.12M

53.19%558.60K

3.29%375.22K

--364.63K

--363.28K

--61.83K

--185.49K

Deferred tax

----

-61.16%34.30K

--0.00

--31.75K

----

101.99%88.32K

----

---4.44M

--0.00

100.00%0.00

-100.00%0.00

---308.52K

--1.02M

---21.64K

---64.92K

Other non-cash items

----

136.98%177.55K

--0.00

-100.00%0.00

-1675.50%-177.55K

-136.05%-480.14K

-100.00%0.00

19.98%512.91K

-102.34%-10.00K

--1.33M

--317.50K

-0.00%427.50K

-42.27%427.50K

--427.50K

--740.50K

---509.76K

----

Change in working capital

-220.43%-3.02M

182.29%955.60K

44.70%2.52M

439.65%2.00M

183.04%2.51M

-528.99%-1.16M

39.91%1.74M

517.12%371.34K

252.81%885.87K

46.67%270.70K

--1.25M

---89.03K

-366.37%-579.70K

185.01%184.56K

--217.63K

---217.09K

---18.00K

---34.50K

-Change in receivables

-963.61%-6.09M

-622.91%-11.22M

-600.34%-6.87M

750.97%2.60M

157.16%705.62K

-230.21%-1.55M

-29.95%1.37M

-161.17%-399.37K

---1.23M

--1.19M

--1.96M

--652.85K

-100.00%0.00

100.00%0.00

--98.78K

---92.27K

---18.00K

-Change in inventory

100.00%0.00

656.78%73.20K

35.96%25.90K

-674.77%-109.72K

-184.90%-17.39K

42.38%-13.15K

32.01%19.05K

-107.97%-14.16K

--20.48K

23.94%-22.82K

--14.43K

--177.72K

--0.00

---30.00K

--0.00

----

-Change in prepaid expenses

7686.17%1.07M

-2804.70%-2.65M

13070.99%976.85K

69.44%98.90K

59.76%-14.12K

-54.62%-91.39K

-120.95%-7.53K

143.61%58.37K

---35.08K

---59.11K

--35.94K

--23.96K

----

-Change in other current assets

-203.39%-309.14K

4887.29%1.24M

-47.54%-803.82K

-191.55%-168.29K

-143.49%-101.89K

-109.37%-25.87K

31.72%-544.80K

1181.20%183.83K

244.85%234.31K

11515.38%276.02K

---797.90K

--14.35K

---161.76K

-117.51%-2.42K

--0.00

--13.81K

----

-Change in other current liabilities

----

100.00%0.00

---16.47K

---24.12K

---502.91K

---429.58K

----

Cash from non-recurring investing activities

Cash from operating activities

-795.00%-6.98M

100.00%-35.00

2129.90%1.65M

116.26%990.67K

4962.58%1.00M

-43.38%-1.83M

110.69%73.79K

171.11%458.08K

98.94%-20.66K

-47.22%-1.28M

---690.32K

---644.19K

-154.53%-1.94M

32.84%-866.80K

---762.99K

---1.29M

---128.40K

---61.01K

Investing cash flow

Net cash from continuing investing activities

-132.93%-378.00K

-244.04%-1.48M

518.11%2.18M

-89.75%186.10K

0.56%1.15M

16.41%1.03M

-188.61%-520.67K

168.04%1.82M

24.45%1.14M

328.42%883.82K

--587.57K

--677.63K

-1.07%917.22K

-54.89%206.30K

--927.12K

--457.33K

----

Capital expenditures

----

--2.18M

-89.75%186.10K

0.56%1.15M

16.41%1.03M

----

168.04%1.82M

23.64%1.14M

328.42%883.82K

--684.03K

--677.63K

-0.42%923.22K

-54.89%206.30K

--927.12K

--457.33K

----

Net cash flow from disposal of fixed assets

-132.93%-378.00K

-244.04%-1.48M

518.11%2.18M

-89.75%186.10K

0.56%1.15M

16.41%1.03M

-188.61%-520.67K

168.04%1.82M

24.45%1.14M

328.42%883.82K

--587.57K

--677.63K

1.15%917.22K

-51.73%206.30K

--906.75K

--427.37K

----

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

--20.37K

--29.96K

----

Net cash flow from business transactions

----

--4.84M

----

---96.47K

--96.47K

----

Net cash flow from investment products

----

--0.00

----

Net cash flow from other investing activities

----

-39192200.00%-391.92K

100.00%0.00

----

-100.00%0.00

--1.00

---1.00

--45.95K

--10.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

132.93%378.00K

244.04%1.48M

1969.97%2.67M

89.75%-186.10K

-0.56%-1.15M

-16.41%-1.03M

118.82%128.75K

-212.53%-1.82M

-31.01%-1.14M

-350.24%-883.82K

---684.03K

---581.16K

6.02%-871.26K

57.08%-196.30K

---927.12K

---457.33K

--0.00

----

Financing cash flow

Cash flow from continuous financing activities

1136.15%5.48M

-112.85%-370.17K

-100.92%-1.32M

-163.25%-212.37K

-148.06%-528.75K

71.82%2.88M

-1959.44%-657.33K

-114.87%-80.67K

-6.02%1.10M

-73.86%1.68M

--35.35K

--542.55K

-65.64%1.17M

97.48%6.42M

--3.41M

--3.25M

--575.64K

--357.89K

Net cash flow from debt Issuance/repayment

1136.15%5.48M

-112.85%-370.17K

21.29%-1.32M

-590.74%-1.64M

-137.30%-528.75K

46.56%2.88M

-652.02%-1.68M

-57.86%333.65K

2.82%1.42M

529.04%1.97M

--303.95K

--791.75K

-59.54%1.38M

-90.38%312.55K

--3.41M

--3.25M

--2.00M

--1.25M

Net cash flow from common stock issuance/repurchase

----

--0.00

--1.43M

----

--0.00

-100.00%0.00

--0.00

--6.24M

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--5.63K

----

Cash dividend payments

----

--0.00

----

Net cash flow from other financing activities

----

100.00%0.00

479.95%1.02M

-66.26%-414.33K

-52.56%-317.23K

-112.58%-289.00K

---268.60K

---249.20K

---207.94K

---135.95K

--0.00

---1.43M

---893.74K

Net cash from non-recurrent financing activities

Net cash from financing activities

1136.15%5.48M

-112.85%-370.17K

-100.92%-1.32M

-163.25%-212.37K

-148.06%-528.75K

71.82%2.88M

-1959.44%-657.33K

-114.87%-80.67K

-6.02%1.10M

-73.86%1.68M

--35.35K

--542.55K

-65.64%1.17M

97.48%6.42M

--3.41M

--3.25M

--575.64K

--357.89K

Net cash flow

Beginning cash balance

524.13%4.79M

394.02%3.68M

-42.69%687.17K

-96.40%94.97K

-71.58%767.27K

-76.61%744.31K

-73.48%1.20M

-49.31%2.64M

-60.57%2.70M

113.08%3.18M

--4.52M

--5.20M

260.34%6.85M

274.46%1.49M

--1.90M

--398.90K

--1.39M

--1.09M

Current period cash flow changes

-67.13%-1.12M

4741.03%1.11M

757.41%2.99M

141.16%592.20K

-985.27%-672.30K

104.76%22.97K

66.04%-454.79K

-110.73%-1.44M

96.23%-61.95K

-109.02%-482.87K

---1.34M

---682.80K

-195.66%-1.64M

256.58%5.35M

--1.72M

--1.50M

--447.24K

--296.88K

Ending cash balance

3759.28%3.67M

524.13%4.79M

394.02%3.68M

-42.69%687.17K

-96.40%94.97K

-71.58%767.27K

-76.61%744.31K

-73.48%1.20M

-49.31%2.64M

-60.57%2.70M

--3.18M

--4.52M

43.88%5.20M

260.34%6.85M

--3.62M

--1.90M

--1.83M

--1.39M

Free cash flow

-4762.69%-6.98M

100.00%-35.00

-820.30%-531.52K

159.24%804.57K

87.65%-143.55K

-32.34%-2.86M

105.37%73.79K

-2.75%-1.36M

59.44%-1.16M

-101.28%-2.16M

---1.37M

---1.32M

-69.53%-2.87M

38.61%-1.07M

---1.69M

---1.75M

---128.40K

----

Currency unit

USD

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