Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
VIVOS INC (RDGL)
- 0.0662
- 0.0000-0.01%
15min DelayTrading May 14 10:26 ET
31.93MMarket Cap-6.62P/E (TTM)
0.0662High0.0662Low17.76KVolume0.0662Open0.0662Prev Close1.17KTurnover0.00%Turnover RatioLossP/E (Static)482.69MShares0.154752wk High22.05P/B31.31MFloat Cap0.042552wk Low--Dividend TTM473.21MShs Float0.2550Historical High--Div Yield TTM0.03%Range %0.0412Historical Low0.0662Avg Price1Lot Size
VIVOS INC (RDGL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.19%-2.06M | -14.58%-539.55K | 9.44%-458.48K | -70.09%-604.51K | -29.52%-455.2K | -30.24%-1.68M | -1.68%-470.91K | -128.12%-506.26K | -13.07%-355.41K | -19.70%-351.46K |
| Net income from continuing operations | -5.35%-3.07M | -5.41%-1.08M | 38.53%-507.29K | -28.22%-645.51K | -49.44%-834.7K | -0.54%-2.91M | 4.93%-1.02M | -23.60%-825.26K | 44.22%-503.46K | -124.93%-558.54K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 152.01%381K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --374 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | -22.79%1.07M | 9.27%556.86K | -97.44%10.69K | 53.47%138.12K | -1.29%366.19K | 11.96%1.39M | 86.01%509.63K | -7.19%417.66K | --90K | --370.98K |
| Change In working capital | 60.49%-63.96K | -142.86%-18.28K | 138.64%38.13K | -267.31%-97.12K | 108.12%13.31K | -176.86%-161.87K | -77.31%42.65K | -2,230.66%-98.66K | -19.62%58.05K | -261.76%-163.9K |
| -Change in receivables | -260.94%-12.01K | -231.06%-17.63K | 0.84%8.57K | -128.30%-4.57K | 136.04%1.62K | -183.15%-3.33K | -632.60%-5.33K | 525.00%8.5K | 66.67%-2K | -140.91%-4.5K |
| -Change in inventory | ---57.26K | --5.48K | --227 | ---41.76K | ---21.2K | --0 | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | -2,207.45%-5.37K | -8.47%9.69K | 23.71%13.09K | -0.38%-31.87K | -65.70%3.72K | -98.28%255 | -2.35%10.58K | -19.87%10.58K | -320.59%-31.75K | 145.91%10.84K |
| -Change in payables and accrued expense | 103.94%6.26K | -154.08%-20.22K | 113.79%16.24K | -120.61%-18.92K | 117.13%29.17K | -182.81%-158.8K | -78.77%37.39K | -662.52%-117.74K | 43.83%91.79K | -420.56%-170.24K |
| -Change in other working capital | --4.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.19%-2.06M | -14.58%-539.55K | 9.44%-458.48K | -70.09%-604.51K | -29.52%-455.2K | -30.24%-1.68M | -1.68%-470.91K | -128.12%-506.26K | -13.07%-355.41K | -19.70%-351.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.19K | 0 | ||||||||
| Net PPE purchase and sale | ---103.19K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---103.19K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.60%1.51M | -100.06%-845 | 0 | 0 | 1,059.81%1.51M | 95.40%2.3M | 182.56%1.47M | 0 | 8.97%709K | 130K |
| Net issuance payments of debt | ---845 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | -34.08%1.51M | --0 | --0 | --0 | 1,058.65%1.51M | 93.76%2.28M | 173.55%1.45M | --0 | 8.97%709K | --130K |
| Proceeds from stock option exercised by employees | -92.25%1.5K | --0 | --0 | --0 | --1.5K | --19.35K | --19.35K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.60%1.51M | -100.06%-845 | --0 | --0 | 1,059.81%1.51M | 95.40%2.3M | 182.56%1.47M | --0 | 8.97%709K | --130K |
| Net cash flow | ||||||||||
| Beginning cash position | 38.95%2.21M | 80.77%2.2M | 54.29%2.66M | 138.18%3.27M | 38.95%2.21M | -6.67%1.59M | -20.74%1.22M | -1.39%1.72M | -2.95%1.37M | -6.67%1.59M |
| Current changes in cash | -205.44%-654.02K | -164.72%-643.58K | 9.44%-458.48K | -270.96%-604.51K | 575.28%1.05M | 645.15%620.26K | 1,693.53%994.39K | -138.89%-506.26K | 5.13%353.59K | 24.58%-221.46K |
| End cash Position | -29.56%1.56M | -29.56%1.56M | 80.77%2.2M | 54.29%2.66M | 138.18%3.27M | 38.95%2.21M | 38.95%2.21M | -20.74%1.22M | -1.39%1.72M | -2.95%1.37M |
| Free cash flow | -28.32%-2.16M | -36.49%-642.74K | 9.44%-458.48K | -70.09%-604.51K | -29.52%-455.2K | -30.24%-1.68M | -1.68%-470.91K | -128.12%-506.26K | -13.07%-355.41K | -19.70%-351.46K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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