VIVAKOR, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
VIVAKOR, INC. (VIVK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-19
- VIVAKOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.02M, a 281.76% decline year-over-year.
- VIVAKOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.11M, a 4741.03% increase year-over-year.
- VIVAKOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $22.97K.
- VIVAKOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$482.87K, a 109.02% decline year-over-year.
- VIVAKOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.44M, a 244.37% decline from fiscal 2022.
- VIVAKOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.69M, a 54.28% increase from fiscal 2021.
- VIVAKOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $1.09M.
- VIVAKOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$206.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.84M 10-Q · filed 2026-08-19 | |||
| 2026-03-31 | -$2.02M S-1/A · filed 2026-06-25 | |||
| 2025-12-31 | -$1.58M S-1/A · filed 2026-06-25 | |||
| 2025-09-30 | -$2.49M 10-Q · filed 2025-11-19 | |||
| 2025-06-30 | -$11.84K 10-Q · filed 2026-08-19 | |||
| 2025-03-31 | $1.11M S-1/A · filed 2026-06-25 | |||
| 2024-12-31 | $2.93M S-1/A · filed 2026-06-25 | |||
| 2024-09-30 | -$57.13K 10-Q · filed 2025-11-19 | |||
| 2024-06-30 | -$649.34K 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | $22.97K 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | -$2.44M 10-K · filed 2025-04-15 | |||
| 2023-09-30 | -$1.98M 10-Q · filed 2024-11-19 | |||
| 2023-06-30 | -$544.82K 10-Q · filed 2024-08-16 | |||
| 2023-03-31 | -$482.87K 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | $1.69M 10-K · filed 2024-04-17 | |||
| 2022-09-30 | $3.03M 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | $3.71M 10-Q · filed 2023-08-21 | |||
| 2022-03-31 | $5.35M 10-Q · filed 2023-07-28 | |||
| 2021-12-31 | $1.09M 10-K · filed 2023-05-25 | |||
| 2021-09-30 | $2.79M 10-Q · filed 2022-11-21 | |||
| 2021-06-30 | $3.22M 10-Q · filed 2022-08-22 | |||
| 2021-03-31 | $1.50M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$206.00K 10-K/A · filed 2022-05-02 |
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