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Vivakor Inc (VIVK)
NASDAQ:VIVK
Holding VIVK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.92M | $ 16.18M | $ 16.02M | $ 13.87M | $ 16.31M |
| Gross Profit | $ 1.73M | $ 1.11M | $ 1.07M | $ 746.13K | $ 1.55M |
| EBIT | $ -1.10M | $ -2.82M | $ -1.47M | $ -15.52M | $ -1.31M |
| EBITDA | $ -117.95K | $ -1.75M | $ -456.65K | $ -14.64M | $ -489.74K |
| Net Income Common Stockholders | $ -1.69M | $ -3.31M | $ -1.88M | $ -3.84M | $ -2.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 687.17K | $ 94.97K | $ 767.27K | $ 744.31K | $ 1.20M |
| Total Assets | $ 72.54M | $ 73.68M | $ 74.43M | $ 71.24M | $ 76.12M |
| Total Debt | $ 34.22M | $ 30.55M | $ 30.43M | $ 27.84M | $ 24.09M |
| Net Debt | $ 33.54M | $ 30.46M | $ 29.66M | $ 27.10M | $ 22.89M |
| Total Liabilities | $ 55.80M | $ 58.65M | $ 58.49M | $ 54.00M | $ 52.21M |
| Stockholders Equity | $ 16.80M | $ 15.04M | $ 15.93M | $ 17.20M | $ 13.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 804.57K | $ -143.55K | $ -2.86M | $ 594.46K | $ -1.36M |
| Operating Cash Flow | $ 990.67K | $ 1.00M | $ -1.83M | $ 73.79K | $ 458.08K |
| Investing Cash Flow | $ -186.10K | $ -1.15M | $ -1.03M | $ 128.75K | $ -1.82M |
| Financing Cash Flow | $ -212.37K | $ -528.75K | $ 2.88M | $ -657.33K | $ -80.67K |