Annual CFO
-$764.90 K
+$3.38 M+81.54%
December 31, 2023
Summary
- As of February 8, 2025, VIVK annual cash flow from operations is -$764.90 thousand, with the most recent change of +$3.38 million (+81.54%) on December 31, 2023.
- During the last 3 years, VIVK annual CFO has risen by +$988.80 thousand (+56.38%).
- VIVK annual CFO is now -2943.49% below its all-time high of $26.90 thousand, reached on December 31, 2008.
Performance
VIVK Cash From Operations Chart
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Earnings dates
Quarterly CFO
$990.70 K
-$13.70 K-1.36%
September 30, 2024
Summary
- As of February 8, 2025, VIVK quarterly cash flow from operations is $990.70 thousand, with the most recent change of -$13.70 thousand (-1.36%) on September 30, 2024.
- Over the past year, VIVK quarterly CFO has stayed the same.
- VIVK quarterly CFO is now -1.36% below its all-time high of $1.00 million, reached on June 30, 2024.
Performance
VIVK Quarterly CFO Chart
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TTM CFO
$239.20 K
+$532.60 K+181.53%
September 30, 2024
Summary
- As of February 8, 2025, VIVK TTM cash flow from operations is $239.20 thousand, with the most recent change of +$532.60 thousand (+181.53%) on September 30, 2024.
- Over the past year, VIVK TTM CFO has stayed the same.
- VIVK TTM CFO is now at all-time high.
Performance
VIVK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VIVK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.5% | 0.0% | 0.0% |
| 3 y3 years | +56.4% | 0.0% | 0.0% |
| 5 y5 years | +56.4% | 0.0% | 0.0% |
VIVK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +81.5% | -1.4% | +151.1% | at high | +105.3% |
| 5 y | 5-year | -193.6% | +81.5% | -1.4% | +151.1% | at high | +105.3% |
| alltime | all time | -2943.5% | +81.5% | -1.4% | +151.1% | at high | +105.3% |
Vivakor Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $990.70 K(-1.4%) | $239.20 K(-181.5%) |
| Jun 2024 | - | $1.00 M(-154.9%) | -$293.40 K(-77.7%) |
| Mar 2024 | - | -$1.83 M(-2579.3%) | -$1.32 M(+72.4%) |
| Dec 2023 | -$764.90 K(-81.5%) | $73.80 K(-83.9%) | -$764.90 K(-50.0%) |
| Sep 2023 | - | $458.10 K(-2313.0%) | -$1.53 M(-41.9%) |
| Jun 2023 | - | -$20.70 K(-98.4%) | -$2.63 M(-42.1%) |
| Mar 2023 | - | -$1.28 M(+84.9%) | -$4.55 M(+9.9%) |
| Dec 2022 | -$4.14 M | -$690.30 K(+6.8%) | -$4.14 M(+9.0%) |
| Sep 2022 | - | -$646.60 K(-66.7%) | -$3.80 M(+4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$1.94 M(+123.8%) | -$3.65 M(+47.5%) |
| Mar 2022 | - | -$866.80 K(+148.6%) | -$2.48 M(-14.6%) |
| Dec 2021 | -$2.90 M(+65.5%) | -$348.70 K(-30.2%) | -$2.90 M(+13.7%) |
| Sep 2021 | - | -$499.40 K(-34.5%) | -$2.55 M(+24.3%) |
| Jun 2021 | - | -$763.00 K(-40.9%) | -$2.05 M(+59.1%) |
| Mar 2021 | - | -$1.29 M | -$1.29 M |
| Dec 2020 | -$1.75 M(+573.2%) | - | - |
| Dec 2009 | -$260.50 K(-1068.4%) | - | - |
| Dec 2008 | $26.90 K(>+9900.0%) | - | - |
| Dec 2007 | $0.00 | - | - |
FAQ
- What is Vivakor annual cash flow from operations?
- What is the all time high annual CFO for Vivakor?
- What is Vivakor annual CFO year-on-year change?
- What is Vivakor quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vivakor?
- What is Vivakor quarterly CFO year-on-year change?
- What is Vivakor TTM cash flow from operations?
- What is the all time high TTM CFO for Vivakor?
- What is Vivakor TTM CFO year-on-year change?
What is Vivakor annual cash flow from operations?
The current annual CFO of VIVK is -$764.90 K
What is the all time high annual CFO for Vivakor?
Vivakor all-time high annual cash flow from operations is $26.90 K
What is Vivakor annual CFO year-on-year change?
Over the past year, VIVK annual cash flow from operations has changed by +$3.38 M (+81.54%)
What is Vivakor quarterly cash flow from operations?
The current quarterly CFO of VIVK is $990.70 K
What is the all time high quarterly CFO for Vivakor?
Vivakor all-time high quarterly cash flow from operations is $1.00 M
What is Vivakor quarterly CFO year-on-year change?
Over the past year, VIVK quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Vivakor TTM cash flow from operations?
The current TTM CFO of VIVK is $239.20 K
What is the all time high TTM CFO for Vivakor?
Vivakor all-time high TTM cash flow from operations is $239.20 K
What is Vivakor TTM CFO year-on-year change?
Over the past year, VIVK TTM cash flow from operations has changed by $0.00 (0.00%)