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VIVK Vivakor

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1.280
0.0000.00%

Close May 17 16:00 ET

35.47MMarket Cap-2285P/E (TTM)

Vivakor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-29.48%-646.64K

-154.20%-1.94M

32.84%-866.8K

Net income from continuing operations

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

48.07%-1.76M

50.33%-5.23M

-107.74%-726.04K

Operating gains losses

-129.79%-438.1K

----

-1.84%1.47M

-29.73%300.39K

----

41.32%427.5K

Depreciation and amortization

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

207.19%1.12M

53.19%558.6K

3.29%375.22K

Deferred tax

101.99%88.32K

----

-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

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

-121.23%-89.03K

-366.37%-579.7K

185.01%184.56K

-Change in receivables

-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

22,131.63%647.07K

-106.16%-6.08K

93.09%-6.38K

-Change in inventory

-98.43%2.55K

32.01%19.05K

-107.97%-14.16K

--20.48K

23.94%-22.82K

--162.15K

--14.43K

--177.72K

--0

---30K

-Change in prepaid assets

-172.38%-43.35K

-120.95%-7.53K

143.61%58.37K

---35.08K

---59.11K

--59.9K

--35.94K

--23.96K

--0

-Change in payables and accrued expense

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

-321.68%-935.94K

-446.53%-411.86K

261.11%223.35K

-Change in other current assets

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

-126.97%-43.91K

--28.32K

-1,072.22%-134.23K

-Change in other current liabilities

-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

--42.08K

---190.08K

--131.82K

Cash from discontinued investing activities

Operating cash flow

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

-29.48%-646.64K

-154.20%-1.94M

32.84%-866.8K

Investing cash flow

Cash flow from continuing investing activities

-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

37.60%-578.7K

5.76%-873.72K

57.08%-196.3K

Net PPE purchase and sale

-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

26.85%-677.63K

-1.15%-917.22K

51.73%-206.3K

Net business purchase and sale

---181.06K

----

--0

----

Net other investing changes

-238.34%-210.86K

----

--152.42K

--2

--96.47K

--45.95K

--10K

Cash from discontinued investing activities

Investing cash flow

-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

37.60%-578.7K

5.76%-873.72K

57.08%-196.3K

Financing cash flow

Cash flow from continuing financing activities

-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

-45.47%542.55K

-65.64%1.17M

97.48%6.42M

Net issuance payments of debt

-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

-20.43%791.75K

-59.54%1.38M

-90.38%312.55K

Net common stock issuance

--0

--6.24M

--0

--6.24M

Net other financing activities

----

-66.26%-414.33K

-52.56%-317.23K

-112.58%-289K

-1,465.29%-861.69K

---268.6K

---249.2K

---207.94K

---135.95K

Cash from discontinued financing activities

Financing cash flow

-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

-45.47%542.55K

-65.64%1.17M

97.48%6.42M

Net cash flow

Beginning cash position

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

43.88%5.2M

260.34%6.85M

274.46%1.49M

Current changes in cash

-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

-58.10%-682.8K

-195.66%-1.64M

256.58%5.35M

End cash Position

-76.61%744.31K

-73.48%1.2M

-49.31%2.64M

-60.57%2.7M

113.08%3.18M

41.95%4.52M

43.88%5.2M

260.34%6.85M

Free cash flow

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

7.36%-1.32M

-69.53%-2.87M

38.61%-1.07M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-29.48%-646.64K	-154.20%-1.94M	32.84%-866.8K
Net income from continuing operations	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	48.07%-1.76M	50.33%-5.23M	-107.74%-726.04K
Operating gains losses	-129.79%-438.1K	----	----	----	----	-1.84%1.47M	-29.73%300.39K	----	----	41.32%427.5K
Depreciation and amortization	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	207.19%1.12M	53.19%558.6K	3.29%375.22K
Deferred tax	101.99%88.32K	----	----	----	----	-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	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	-121.23%-89.03K	-366.37%-579.7K	185.01%184.56K
-Change in receivables	-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	22,131.63%647.07K	-106.16%-6.08K	93.09%-6.38K
-Change in inventory	-98.43%2.55K	32.01%19.05K	-107.97%-14.16K	--20.48K	23.94%-22.82K	--162.15K	--14.43K	--177.72K	--0	---30K
-Change in prepaid assets	-172.38%-43.35K	-120.95%-7.53K	143.61%58.37K	---35.08K	---59.11K	--59.9K	--35.94K	--23.96K	--0	--0
-Change in payables and accrued expense	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	-321.68%-935.94K	-446.53%-411.86K	261.11%223.35K
-Change in other current assets	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	-126.97%-43.91K	--28.32K	-1,072.22%-134.23K
-Change in other current liabilities	-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	--42.08K	---190.08K	--131.82K
Cash from discontinued investing activities
Operating cash flow	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	-29.48%-646.64K	-154.20%-1.94M	32.84%-866.8K
Investing cash flow
Cash flow from continuing investing activities	-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	37.60%-578.7K	5.76%-873.72K	57.08%-196.3K
Net PPE purchase and sale	-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	26.85%-677.63K	-1.15%-917.22K	51.73%-206.3K
Net business purchase and sale	---181.06K	----	----	----	----	--0	----	----	----	----
Net other investing changes	-238.34%-210.86K	----	----	----	----	--152.42K	--2	--96.47K	--45.95K	--10K
Cash from discontinued investing activities
Investing cash flow	-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	37.60%-578.7K	5.76%-873.72K	57.08%-196.3K
Financing cash flow
Cash flow from continuing financing activities	-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	-45.47%542.55K	-65.64%1.17M	97.48%6.42M
Net issuance payments of debt	-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	-20.43%791.75K	-59.54%1.38M	-90.38%312.55K
Net common stock issuance	--0	--0	--0	--0	--0	--6.24M	--0	--0	--0	--6.24M
Net other financing activities	----	----	-66.26%-414.33K	-52.56%-317.23K	-112.58%-289K	-1,465.29%-861.69K	---268.6K	---249.2K	---207.94K	---135.95K
Cash from discontinued financing activities
Financing cash flow	-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	-45.47%542.55K	-65.64%1.17M	97.48%6.42M
Net cash flow
Beginning cash position	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	43.88%5.2M	260.34%6.85M	274.46%1.49M
Current changes in cash	-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	-58.10%-682.8K	-195.66%-1.64M	256.58%5.35M
End cash Position	-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	41.95%4.52M	43.88%5.2M	260.34%6.85M
Free cash flow	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	7.36%-1.32M	-69.53%-2.87M	38.61%-1.07M
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

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Heat List

Overall