Increase/Decrease in Cash: The total change in cash for the company over the given period.
Vivakor, Inc. (VIVK) had Increase/Decrease in Cash of $-1.58M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$21.00M |
|
$-56.21M |
|
$-2.69M |
|
$23.69M |
|
$62.58M |
|
$-41.58M |
|
$-14.18M |
|
$-55.76M |
|
$-55.60M |
|
$-55.88M |
|
$-55.88M |
|
$-55.88M |
|
$-55.72M |
|
$-41.58M |
|
$-39.34M |
|
0.36M |
|
0.36M |
|
$201.99 |
|
$201.99 |
|
| Balance Sheet Financials | |
$8.22M |
|
$58.30M |
|
$105.27M |
|
$113.49M |
|
$61.52M |
|
$14.57M |
|
$14.79M |
|
$76.30M |
|
$37.19M |
|
$29.67M |
|
$37.19M |
|
2.01M |
|
| Cash Flow Statement Financials | |
$-15.78M |
|
$1.67M |
|
$12.53M |
|
$3.68M |
|
$2.10M |
|
|
Increase/Decrease in Cash |
$-1.58M |
$3.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.13 |
|
-- |
|
-- |
|
0.28 |
|
0.93 |
|
112.81% |
|
-198.01% |
|
-198.01% |
|
-- |
|
-265.56% |
|
-267.71% |
|
$-13.36M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-32.65 |
|
4.23 |
|
21.28 |
|
-150.26% |
|
-188.36% |
|
-49.23% |
|
-107.97% |
|
$18.47 |
|
$-36.85 |
|
$-43.52 |
|