US Stock MarketDetailed Quotes

VIVK Vivakor

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1.330
+0.060+4.72%

Close May 28 16:00 ET

36.85MMarket Cap-2714P/E (TTM)

Vivakor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-29.48%-646.64K

-154.20%-1.94M

Net income from continuing operations

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

48.07%-1.76M

50.33%-5.23M

Operating gains losses

---177.55K

-129.79%-438.1K

----

-1.84%1.47M

-29.73%300.39K

----

Depreciation and amortization

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

207.19%1.12M

53.19%558.6K

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

-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

-121.23%-89.03K

-366.37%-579.7K

-Change in receivables

-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

22,131.63%647.07K

-106.16%-6.08K

-Change in inventory

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

--177.72K

--0

-Change in prepaid assets

-54.62%-91.39K

-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

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

-321.68%-935.94K

-446.53%-411.86K

-Change in other current assets

-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

-126.97%-43.91K

--28.32K

-Change in other current liabilities

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

--42.08K

---190.08K

Cash from discontinued investing activities

Operating cash flow

-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

-29.48%-646.64K

-154.20%-1.94M

Investing cash flow

Cash flow from continuing investing activities

-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

37.60%-578.7K

5.76%-873.72K

Net PPE purchase and sale

-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

26.85%-677.63K

-1.15%-917.22K

Net business purchase and sale

----

---181.06K

----

--0

----

Net other investing changes

----

-238.34%-210.86K

----

--152.42K

--2

--96.47K

--45.95K

Cash from discontinued investing activities

Investing cash flow

-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

37.60%-578.7K

5.76%-873.72K

Financing cash flow

Cash flow from continuing financing activities

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

-45.47%542.55K

-65.64%1.17M

Net issuance payments of debt

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

-20.43%791.75K

-59.54%1.38M

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

---249.2K

---207.94K

Cash from discontinued financing activities

Financing cash flow

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

-45.47%542.55K

-65.64%1.17M

Net cash flow

Beginning cash position

-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

43.88%5.2M

260.34%6.85M

Current changes in cash

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

-58.10%-682.8K

-195.66%-1.64M

End cash Position

-71.58%767.27K

-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

Free cash flow

-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

7.36%-1.32M

-69.53%-2.87M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	-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	-29.48%-646.64K	-154.20%-1.94M
Net income from continuing operations	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	48.07%-1.76M	50.33%-5.23M
Operating gains losses	---177.55K	-129.79%-438.1K	----	----	----	----	-1.84%1.47M	-29.73%300.39K	----	----
Depreciation and amortization	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	207.19%1.12M	53.19%558.6K
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	-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	-121.23%-89.03K	-366.37%-579.7K
-Change in receivables	-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	22,131.63%647.07K	-106.16%-6.08K
-Change in inventory	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	--177.72K	--0
-Change in prepaid assets	-54.62%-91.39K	-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	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	-321.68%-935.94K	-446.53%-411.86K
-Change in other current assets	-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	-126.97%-43.91K	--28.32K
-Change in other current liabilities	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	--42.08K	---190.08K
Cash from discontinued investing activities
Operating cash flow	-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	-29.48%-646.64K	-154.20%-1.94M
Investing cash flow
Cash flow from continuing investing activities	-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	37.60%-578.7K	5.76%-873.72K
Net PPE purchase and sale	-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	26.85%-677.63K	-1.15%-917.22K
Net business purchase and sale	----	---181.06K	----	----	----	----	--0	----	----	----
Net other investing changes	----	-238.34%-210.86K	----	----	----	----	--152.42K	--2	--96.47K	--45.95K
Cash from discontinued investing activities
Investing cash flow	-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	37.60%-578.7K	5.76%-873.72K
Financing cash flow
Cash flow from continuing financing activities	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	-45.47%542.55K	-65.64%1.17M
Net issuance payments of debt	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	-20.43%791.75K	-59.54%1.38M
Net common stock issuance	----	--0	--0	--0	----	----	--6.24M	--0	--0	--0
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
Cash from discontinued financing activities
Financing cash flow	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	-45.47%542.55K	-65.64%1.17M
Net cash flow
Beginning cash position	-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	43.88%5.2M	260.34%6.85M
Current changes in cash	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	-58.10%-682.8K	-195.66%-1.64M
End cash Position	-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	41.95%4.52M	43.88%5.2M
Free cash flow	-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	7.36%-1.32M	-69.53%-2.87M
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