US Stock MarketDetailed Quotes

RDGL VIVOS INC

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  • 0.174
  • +0.003+1.85%
15min DelayClose Jul 23 16:00 ET
69.71MMarket Cap-15802P/E (TTM)

VIVOS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.70%-351.46K
-15.44%-1.29M
-64.43%-463.14K
21.57%-221.92K
-83.70%-314.34K
23.59%-293.63K
-16.21%-1.12M
-19.62%-281.67K
-58.90%-282.97K
50.71%-171.12K
Net income from continuing operations
-124.93%-558.54K
-17.19%-2.89M
-52.51%-1.08M
-140.99%-667.69K
-14.60%-902.53K
64.52%-248.32K
2.28%-2.47M
-295.92%-705.65K
-37.73%-277.07K
57.66%-787.54K
Operating gains losses
----
--151.18K
----
----
----
----
----
----
----
----
Other non cash items
--370.98K
-7.95%1.24M
-43.10%273.98K
--450K
----
----
-23.24%1.35M
1,456.30%481.5K
--0
-71.61%458.2K
Change In working capital
-261.76%-163.9K
6,669.40%210.6K
426.74%187.92K
28.36%-4.23K
-54.36%72.21K
50.58%-45.31K
105.72%3.11K
-282.48%-57.51K
-125.60%-5.91K
256.67%158.22K
-Change in receivables
-140.91%-4.5K
136.36%4K
-50.00%1K
69.23%-2K
-192.31%-6K
184.62%11K
---11K
-77.50%2K
26.86%-6.5K
--6.5K
-Change in prepaid assets
145.91%10.84K
492.41%14.83K
-45.12%10.84K
140.63%13.21K
-35.00%14.39K
47.40%-23.6K
-55.76%2.5K
-1.95%19.75K
-72.29%5.49K
136.34%22.14K
-Change in payables and accrued expense
-420.56%-170.24K
1,552.12%191.76K
322.16%176.09K
-215.25%-15.44K
-50.75%63.82K
3.28%-32.7K
119.33%11.61K
-79.88%-79.26K
-140.28%-4.9K
423.41%129.58K
Cash from discontinued investing activities
Operating cash flow
-19.70%-351.46K
-15.44%-1.29M
-64.43%-463.14K
21.57%-221.92K
-83.70%-314.34K
23.59%-293.63K
-16.21%-1.12M
-19.62%-281.67K
-58.90%-282.97K
50.71%-171.12K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
130K
-3.34%1.18M
518.58K
-99.18%10K
650.67K
0
-26.78%1.22M
0
1.22M
Net common stock issuance
--130K
-3.34%1.18M
--528.58K
--0
--650.67K
--0
-32.64%1.22M
--0
--1.22M
----
Cash from discontinued financing activities
Financing cash flow
--130K
-3.34%1.18M
--518.58K
-99.18%10K
--650.67K
--0
-26.78%1.22M
--0
--1.22M
----
Net cash flow
Beginning cash position
-6.67%1.59M
6.22%1.71M
-22.68%1.54M
66.44%1.75M
15.60%1.41M
6.22%1.71M
77.73%1.61M
0.06%1.99M
-51.46%1.05M
-51.36%1.22M
Current changes in cash
24.58%-221.46K
-213.84%-113.78K
119.68%55.44K
-122.62%-211.92K
296.55%336.33K
23.59%-293.63K
-85.77%99.94K
25.97%-281.67K
626.19%937.03K
50.71%-171.12K
End cash Position
-2.95%1.37M
-6.67%1.59M
-6.67%1.59M
-22.68%1.54M
66.44%1.75M
15.60%1.41M
6.22%1.71M
6.22%1.71M
0.06%1.99M
-51.46%1.05M
Free cash flow
-19.70%-351.46K
-15.44%-1.29M
-64.43%-463.14K
21.57%-221.92K
-83.70%-314.34K
23.59%-293.63K
-16.21%-1.12M
-19.62%-281.67K
-58.90%-282.97K
50.71%-171.12K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.70%-351.46K-15.44%-1.29M-64.43%-463.14K21.57%-221.92K-83.70%-314.34K23.59%-293.63K-16.21%-1.12M-19.62%-281.67K-58.90%-282.97K50.71%-171.12K
Net income from continuing operations -124.93%-558.54K-17.19%-2.89M-52.51%-1.08M-140.99%-667.69K-14.60%-902.53K64.52%-248.32K2.28%-2.47M-295.92%-705.65K-37.73%-277.07K57.66%-787.54K
Operating gains losses ------151.18K--------------------------------
Other non cash items --370.98K-7.95%1.24M-43.10%273.98K--450K---------23.24%1.35M1,456.30%481.5K--0-71.61%458.2K
Change In working capital -261.76%-163.9K6,669.40%210.6K426.74%187.92K28.36%-4.23K-54.36%72.21K50.58%-45.31K105.72%3.11K-282.48%-57.51K-125.60%-5.91K256.67%158.22K
-Change in receivables -140.91%-4.5K136.36%4K-50.00%1K69.23%-2K-192.31%-6K184.62%11K---11K-77.50%2K26.86%-6.5K--6.5K
-Change in prepaid assets 145.91%10.84K492.41%14.83K-45.12%10.84K140.63%13.21K-35.00%14.39K47.40%-23.6K-55.76%2.5K-1.95%19.75K-72.29%5.49K136.34%22.14K
-Change in payables and accrued expense -420.56%-170.24K1,552.12%191.76K322.16%176.09K-215.25%-15.44K-50.75%63.82K3.28%-32.7K119.33%11.61K-79.88%-79.26K-140.28%-4.9K423.41%129.58K
Cash from discontinued investing activities
Operating cash flow -19.70%-351.46K-15.44%-1.29M-64.43%-463.14K21.57%-221.92K-83.70%-314.34K23.59%-293.63K-16.21%-1.12M-19.62%-281.67K-58.90%-282.97K50.71%-171.12K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 130K-3.34%1.18M518.58K-99.18%10K650.67K0-26.78%1.22M01.22M
Net common stock issuance --130K-3.34%1.18M--528.58K--0--650.67K--0-32.64%1.22M--0--1.22M----
Cash from discontinued financing activities
Financing cash flow --130K-3.34%1.18M--518.58K-99.18%10K--650.67K--0-26.78%1.22M--0--1.22M----
Net cash flow
Beginning cash position -6.67%1.59M6.22%1.71M-22.68%1.54M66.44%1.75M15.60%1.41M6.22%1.71M77.73%1.61M0.06%1.99M-51.46%1.05M-51.36%1.22M
Current changes in cash 24.58%-221.46K-213.84%-113.78K119.68%55.44K-122.62%-211.92K296.55%336.33K23.59%-293.63K-85.77%99.94K25.97%-281.67K626.19%937.03K50.71%-171.12K
End cash Position -2.95%1.37M-6.67%1.59M-6.67%1.59M-22.68%1.54M66.44%1.75M15.60%1.41M6.22%1.71M6.22%1.71M0.06%1.99M-51.46%1.05M
Free cash flow -19.70%-351.46K-15.44%-1.29M-64.43%-463.14K21.57%-221.92K-83.70%-314.34K23.59%-293.63K-16.21%-1.12M-19.62%-281.67K-58.90%-282.97K50.71%-171.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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