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Vivakor Inc (VIVK)
NASDAQ:VIVK
Holding VIVK?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.31M | $ 11.57M | $ 11.19M | $ 16.34M | $ 11.77M |
| Gross Profit | $ 1.55M | $ 1.21M | $ 1.51M | $ 1.65M | $ 1.21M |
| EBIT | $ -1.31M | $ -1.46M | $ -2.37M | $ -16.08M | $ -1.26M |
| EBITDA | $ -489.74K | - | $ -1.32M | $ -15.18M | $ -136.85K |
| Net Income Common Stockholders | $ -2.52M | $ -1.84M | $ -2.82M | $ -12.35M | $ -1.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.20M | $ 2.64M | $ 2.70M | $ 3.18M | $ 4.52M |
| Total Assets | $ 76.12M | $ 76.92M | $ 74.73M | $ 76.34M | $ 94.81M |
| Total Debt | $ 24.09M | $ 13.34M | $ 41.13M | $ 40.59M | $ 42.50M |
| Net Debt | $ 22.89M | $ 10.70M | $ 38.43M | $ 37.41M | $ 37.98M |
| Total Liabilities | $ 52.21M | $ 53.40M | $ 50.06M | $ 49.28M | $ 57.13M |
| Stockholders Equity | $ 13.91M | $ 14.94M | $ 16.32M | $ 18.85M | $ 30.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.36M | - | $ -2.16M | $ -1.37M | $ -1.32M |
| Operating Cash Flow | $ 458.08K | - | $ -1.28M | $ -690.32K | $ -644.19K |
| Investing Cash Flow | $ -1.82M | - | $ -883.82K | $ -684.03K | $ -581.16K |
| Financing Cash Flow | $ -80.67K | - | $ 1.68M | $ 35.35K | $ 542.55K |