Vivakor Inc (VIVK)
US Market

Vivakor (VIVK) Financial Statements


Vivakor Financial Overview

Vivakor's market cap is currently ―. The company's EPS TTM is $-0.68; its P/E ratio is -1.63; Vivakor is scheduled to report earnings on November 29, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Mar 21Sep 10
Income Statement-
Total Revenue$ 11.77M$ 0.00$ 0.00$ 95.00K$ 25.66K
Gross Profit$ 1.21M$ 0.00$ 0.00$ 3.08K$ 25.66K
EBIT$ -1.25M$ -5.20M$ -633.27K$ 10.55M$ -256.56K
EBITDA$ -131.07K$ -4.65M$ -258.05K$ 10.91M$ -56.90K
Net Income Common Stockholders$ -1.58M$ -4.91M$ -600.88K$ 9.52M$ -216.38K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.41M$ 7.02M$ 10.32M$ 0.00$ 561.00
Total Assets$ 94.81M$ 51.70M$ 54.82M-$ 2.65M
Total Debt$ 42.50M$ 9.62M$ 10.97M$ 0.00$ 126.41K
Net Debt$ 35.09M$ 2.60M$ 651.57K$ 0.00$ 125.85K
Total Liabilities$ 57.13M$ 17.84M$ 18.28M-$ 2.66M
Stockholders Equity$ 30.49M$ 26.62M$ 29.86M$ 0.00$ -432.63K
Cash Flow-
Free Cash Flow$ -1.32M$ -2.87M$ -1.07M$ -1.75M$ -195.00
Operating Cash Flow$ -644.19K$ -1.94M$ -866.80K$ -1.29M$ -195.00
Investing Cash Flow$ -581.16K$ -871.26K$ -196.30K$ -457.33K-
Financing Cash Flow$ 542.55K$ 1.17M$ 6.42M$ 3.25M$ -11.00K
Currency in USD

Vivakor Earnings and Revenue History

Vivakor Debt to Assets

Vivakor Cash Flow

Vivakor Forecast EPS vs Actual EPS

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