US Stock MarketDetailed Quotes

VIVK Vivakor

Watchlist

1.550
+0.020+1.31%

Close Nov 29 13:00 ET

52.14MMarket Cap-3690P/E (TTM)

Vivakor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

116.26%990.67K

4,962.58%1M

-43.38%-1.83M

81.54%-764.9K

110.69%73.79K

170.84%458.09K

98.94%-20.66K

-47.22%-1.28M

-42.79%-4.14M

-97.99%-690.32K

Net income from continuing operations

34.38%-1.74M

-73.42%-3.33M

32.18%-1.91M

46.49%-10.84M

72.51%-3.44M

-50.42%-2.65M

63.23%-1.92M

-288.02%-2.82M

-179.06%-20.25M

-362.24%-12.53M

Operating gains losses

--0

---177.55K

-129.79%-438.1K

----

-1.84%1.47M

-29.73%300.39K

Depreciation and amortization

30.34%1.06M

48.00%988.42K

28.62%1.01M

33.15%3.93M

84.79%1.66M

-27.03%817.06K

19.56%667.87K

109.08%784.52K

101.96%2.95M

143.22%900.08K

Deferred tax

--0

----

101.99%88.32K

--88.32K

--0

----

-322.21%-4.44M

----

Other non cash items

----

36.65%-82.63K

---42.04K

---16.47K

---14.12K

---10K

-137.56%-130.43K

----

Change In working capital

416.74%2M

77.46%2.51M

-528.99%-1.16M

400.57%3.82M

39.91%1.74M

535.62%387.81K

343.73%1.41M

46.67%270.7K

36.81%762.18K

807.76%1.25M

-Change in receivables

750.39%2.6M

156.97%703.31K

-230.41%-1.55M

-64.14%928.59K

-29.88%1.37M

-161.72%-399.37K

-20,196.71%-1.23M

18,778.66%1.19M

72,294.55%2.59M

195,494,600.00%1.95M

-Change in inventory

-674.77%-109.72K

-184.90%-17.39K

42.38%-13.15K

-98.43%2.55K

32.01%19.05K

-107.97%-14.16K

--20.48K

23.94%-22.82K

--162.15K

--14.43K

-Change in prepaid assets

69.44%98.9K

59.76%-14.12K

-54.62%-91.39K

-172.38%-43.35K

-120.95%-7.53K

143.61%58.37K

---35.08K

---59.11K

--59.9K

--35.94K

-Change in payables and accrued expense

-152.96%-345.29K

-0.81%2.03M

207.74%614.11K

264.65%3.11M

228.31%980.82K

169.67%652.03K

597.05%2.05M

-355.21%-570.01K

-449.97%-1.89M

-656.76%-764.43K

-Change in other current assets

-191.55%-168.29K

-143.49%-101.89K

-109.37%-25.87K

115.76%149.36K

31.72%-544.8K

518.63%183.83K

727.48%234.31K

305.63%276.02K

-507.94%-947.73K

-1,532.55%-797.9K

-Change in other current liabilities

25.56%-69.14K

-124.49%-93.19K

83.27%-91.16K

-142.16%-331.91K

-109.29%-74.62K

-320.71%-92.88K

300.18%380.49K

-513.38%-544.9K

460.25%787.19K

1,542.36%803.36K

Cash from discontinued investing activities

Operating cash flow

116.26%990.67K

4,962.58%1M

-43.38%-1.83M

81.54%-764.9K

110.69%73.79K

170.84%458.09K

98.94%-20.66K

-47.22%-1.28M

-42.79%-4.14M

-97.99%-690.32K

Investing cash flow

Cash flow from continuing investing activities

89.75%-186.1K

-0.56%-1.15M

-16.41%-1.03M

-59.16%-3.71M

118.82%128.75K

-213.85%-1.82M

-30.65%-1.14M

-350.24%-883.82K

48.33%-2.33M

68.95%-684.03K

Net PPE purchase and sale

89.75%-186.1K

-0.56%-1.15M

-16.41%-1.03M

-33.63%-3.32M

176.12%520.67K

-168.04%-1.82M

-24.45%-1.14M

-328.42%-883.82K

41.34%-2.49M

65.38%-684.04K

Net business purchase and sale

----

---181.06K

----

--0

----

Net other investing changes

----

-238.34%-210.86K

----

--152.42K

--2

Cash from discontinued investing activities

Investing cash flow

89.75%-186.1K

-0.56%-1.15M

-16.41%-1.03M

-59.16%-3.71M

118.82%128.75K

-213.85%-1.82M

-30.65%-1.14M

-350.24%-883.82K

48.33%-2.33M

68.95%-684.03K

Financing cash flow

Cash flow from continuing financing activities

-163.25%-212.37K

-148.06%-528.76K

71.82%2.88M

-75.02%2.04M

-1,959.44%-657.33K

-114.87%-80.67K

-6.02%1.1M

-73.86%1.68M

-4.07%8.17M

-95.89%35.35K

Net issuance payments of debt

-590.74%-1.64M

-137.30%-528.76K

46.56%2.88M

-26.82%2.04M

-652.02%-1.68M

-57.86%333.66K

2.82%1.42M

529.04%1.97M

-67.47%2.79M

-66.77%303.96K

Net common stock issuance

----

--0

----

--6.24M

--0

Net other financing activities

----

-66.26%-414.33K

-52.56%-317.23K

-112.58%-289K

-1,465.29%-861.69K

---268.6K

Cash from discontinued financing activities

Financing cash flow

-163.25%-212.37K

-148.06%-528.76K

71.82%2.88M

-75.02%2.04M

-1,959.44%-657.33K

-114.87%-80.67K

-6.02%1.1M

-73.86%1.68M

-4.07%8.17M

-95.89%35.35K

Net cash flow

Beginning cash position

-96.40%94.97K

-71.58%767.27K

-76.61%744.31K

113.08%3.18M

-73.48%1.2M

-49.31%2.64M

-60.57%2.7M

113.08%3.18M

274.46%1.49M

41.95%4.52M

Current changes in cash

141.16%592.2K

-985.27%-672.3K

104.76%22.97K

-244.37%-2.44M

66.04%-454.79K

-110.73%-1.44M

96.23%-61.95K

-109.02%-482.87K

54.28%1.69M

20.86%-1.34M

End cash Position

-42.69%687.17K

-96.40%94.97K

-71.58%767.27K

-76.61%744.31K

-73.48%1.2M

-49.31%2.64M

-60.57%2.7M

113.08%3.18M

Free cash flow

159.24%804.57K

87.65%-143.55K

-32.34%-2.86M

38.42%-4.09M

143.25%594.46K

-2.75%-1.36M

59.44%-1.16M

-101.28%-2.16M

10.54%-6.63M

46.13%-1.37M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	116.26%990.67K	4,962.58%1M	-43.38%-1.83M	81.54%-764.9K	110.69%73.79K	170.84%458.09K	98.94%-20.66K	-47.22%-1.28M	-42.79%-4.14M	-97.99%-690.32K
Net income from continuing operations	34.38%-1.74M	-73.42%-3.33M	32.18%-1.91M	46.49%-10.84M	72.51%-3.44M	-50.42%-2.65M	63.23%-1.92M	-288.02%-2.82M	-179.06%-20.25M	-362.24%-12.53M
Operating gains losses	--0	--0	---177.55K	-129.79%-438.1K	----	----	----	----	-1.84%1.47M	-29.73%300.39K
Depreciation and amortization	30.34%1.06M	48.00%988.42K	28.62%1.01M	33.15%3.93M	84.79%1.66M	-27.03%817.06K	19.56%667.87K	109.08%784.52K	101.96%2.95M	143.22%900.08K
Deferred tax	--0	----	----	101.99%88.32K	--88.32K	--0	----	----	-322.21%-4.44M	----
Other non cash items	----	----	----	36.65%-82.63K	---42.04K	---16.47K	---14.12K	---10K	-137.56%-130.43K	----
Change In working capital	416.74%2M	77.46%2.51M	-528.99%-1.16M	400.57%3.82M	39.91%1.74M	535.62%387.81K	343.73%1.41M	46.67%270.7K	36.81%762.18K	807.76%1.25M
-Change in receivables	750.39%2.6M	156.97%703.31K	-230.41%-1.55M	-64.14%928.59K	-29.88%1.37M	-161.72%-399.37K	-20,196.71%-1.23M	18,778.66%1.19M	72,294.55%2.59M	195,494,600.00%1.95M
-Change in inventory	-674.77%-109.72K	-184.90%-17.39K	42.38%-13.15K	-98.43%2.55K	32.01%19.05K	-107.97%-14.16K	--20.48K	23.94%-22.82K	--162.15K	--14.43K
-Change in prepaid assets	69.44%98.9K	59.76%-14.12K	-54.62%-91.39K	-172.38%-43.35K	-120.95%-7.53K	143.61%58.37K	---35.08K	---59.11K	--59.9K	--35.94K
-Change in payables and accrued expense	-152.96%-345.29K	-0.81%2.03M	207.74%614.11K	264.65%3.11M	228.31%980.82K	169.67%652.03K	597.05%2.05M	-355.21%-570.01K	-449.97%-1.89M	-656.76%-764.43K
-Change in other current assets	-191.55%-168.29K	-143.49%-101.89K	-109.37%-25.87K	115.76%149.36K	31.72%-544.8K	518.63%183.83K	727.48%234.31K	305.63%276.02K	-507.94%-947.73K	-1,532.55%-797.9K
-Change in other current liabilities	25.56%-69.14K	-124.49%-93.19K	83.27%-91.16K	-142.16%-331.91K	-109.29%-74.62K	-320.71%-92.88K	300.18%380.49K	-513.38%-544.9K	460.25%787.19K	1,542.36%803.36K
Cash from discontinued investing activities
Operating cash flow	116.26%990.67K	4,962.58%1M	-43.38%-1.83M	81.54%-764.9K	110.69%73.79K	170.84%458.09K	98.94%-20.66K	-47.22%-1.28M	-42.79%-4.14M	-97.99%-690.32K
Investing cash flow
Cash flow from continuing investing activities	89.75%-186.1K	-0.56%-1.15M	-16.41%-1.03M	-59.16%-3.71M	118.82%128.75K	-213.85%-1.82M	-30.65%-1.14M	-350.24%-883.82K	48.33%-2.33M	68.95%-684.03K
Net PPE purchase and sale	89.75%-186.1K	-0.56%-1.15M	-16.41%-1.03M	-33.63%-3.32M	176.12%520.67K	-168.04%-1.82M	-24.45%-1.14M	-328.42%-883.82K	41.34%-2.49M	65.38%-684.04K
Net business purchase and sale	----	----	----	---181.06K	----	----	----	----	--0	----
Net other investing changes	----	----	----	-238.34%-210.86K	----	----	----	----	--152.42K	--2
Cash from discontinued investing activities
Investing cash flow	89.75%-186.1K	-0.56%-1.15M	-16.41%-1.03M	-59.16%-3.71M	118.82%128.75K	-213.85%-1.82M	-30.65%-1.14M	-350.24%-883.82K	48.33%-2.33M	68.95%-684.03K
Financing cash flow
Cash flow from continuing financing activities	-163.25%-212.37K	-148.06%-528.76K	71.82%2.88M	-75.02%2.04M	-1,959.44%-657.33K	-114.87%-80.67K	-6.02%1.1M	-73.86%1.68M	-4.07%8.17M	-95.89%35.35K
Net issuance payments of debt	-590.74%-1.64M	-137.30%-528.76K	46.56%2.88M	-26.82%2.04M	-652.02%-1.68M	-57.86%333.66K	2.82%1.42M	529.04%1.97M	-67.47%2.79M	-66.77%303.96K
Net common stock issuance	----	----	----	--0	--0	----	----	----	--6.24M	--0
Net other financing activities	----	----	----	----	----	-66.26%-414.33K	-52.56%-317.23K	-112.58%-289K	-1,465.29%-861.69K	---268.6K
Cash from discontinued financing activities
Financing cash flow	-163.25%-212.37K	-148.06%-528.76K	71.82%2.88M	-75.02%2.04M	-1,959.44%-657.33K	-114.87%-80.67K	-6.02%1.1M	-73.86%1.68M	-4.07%8.17M	-95.89%35.35K
Net cash flow
Beginning cash position	-96.40%94.97K	-71.58%767.27K	-76.61%744.31K	113.08%3.18M	-73.48%1.2M	-49.31%2.64M	-60.57%2.7M	113.08%3.18M	274.46%1.49M	41.95%4.52M
Current changes in cash	141.16%592.2K	-985.27%-672.3K	104.76%22.97K	-244.37%-2.44M	66.04%-454.79K	-110.73%-1.44M	96.23%-61.95K	-109.02%-482.87K	54.28%1.69M	20.86%-1.34M
End cash Position	-42.69%687.17K	-96.40%94.97K	-71.58%767.27K	-76.61%744.31K	-76.61%744.31K	-73.48%1.2M	-49.31%2.64M	-60.57%2.7M	113.08%3.18M	113.08%3.18M
Free cash flow	159.24%804.57K	87.65%-143.55K	-32.34%-2.86M	38.42%-4.09M	143.25%594.46K	-2.75%-1.36M	59.44%-1.16M	-101.28%-2.16M	10.54%-6.63M	46.13%-1.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data