US Stock MarketDetailed Quotes

RDGL VIVOS INC

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  • 0.123
  • +0.002+1.65%
15min DelayClose Sep 6 16:00 ET
51.36MMarket Cap-12300P/E (TTM)

VIVOS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.07%-355.41K
-19.70%-351.46K
-15.44%-1.29M
-64.43%-463.14K
21.57%-221.92K
-83.70%-314.34K
23.59%-293.63K
-16.21%-1.12M
-19.62%-281.67K
-58.90%-282.97K
Net income from continuing operations
44.22%-503.46K
-124.93%-558.54K
-17.19%-2.89M
-52.51%-1.08M
-140.99%-667.69K
-14.60%-902.53K
64.52%-248.32K
2.28%-2.47M
-295.92%-705.65K
-37.73%-277.07K
Operating gains losses
----
----
--151.18K
----
----
----
----
----
----
----
Other non cash items
--90K
--370.98K
-7.95%1.24M
-43.10%273.98K
--450K
----
----
-23.24%1.35M
1,456.30%481.5K
--0
Change In working capital
-19.62%58.05K
-261.76%-163.9K
6,669.40%210.6K
426.74%187.92K
28.36%-4.23K
-54.36%72.21K
50.58%-45.31K
105.72%3.11K
-282.48%-57.51K
-125.60%-5.91K
-Change in receivables
66.67%-2K
-140.91%-4.5K
136.36%4K
-50.00%1K
69.23%-2K
-192.31%-6K
184.62%11K
---11K
-77.50%2K
26.86%-6.5K
-Change in prepaid assets
-320.59%-31.75K
145.91%10.84K
492.41%14.83K
-45.12%10.84K
140.63%13.21K
-35.00%14.39K
47.40%-23.6K
-55.76%2.5K
-1.95%19.75K
-72.29%5.49K
-Change in payables and accrued expense
43.83%91.79K
-420.56%-170.24K
1,552.12%191.76K
322.16%176.09K
-215.25%-15.44K
-50.75%63.82K
3.28%-32.7K
119.33%11.61K
-79.88%-79.26K
-140.28%-4.9K
Cash from discontinued investing activities
Operating cash flow
-13.07%-355.41K
-19.70%-351.46K
-15.44%-1.29M
-64.43%-463.14K
21.57%-221.92K
-83.70%-314.34K
23.59%-293.63K
-16.21%-1.12M
-19.62%-281.67K
-58.90%-282.97K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
8.97%709K
130K
-3.34%1.18M
518.58K
-99.18%10K
650.67K
0
-26.78%1.22M
0
1.22M
Net common stock issuance
8.97%709K
--130K
-3.34%1.18M
--528.58K
--0
--650.67K
--0
-32.64%1.22M
--0
--1.22M
Cash from discontinued financing activities
Financing cash flow
8.97%709K
--130K
-3.34%1.18M
--518.58K
-99.18%10K
--650.67K
--0
-26.78%1.22M
--0
--1.22M
Net cash flow
Beginning cash position
-2.95%1.37M
-6.67%1.59M
6.22%1.71M
-22.68%1.54M
66.44%1.75M
15.60%1.41M
6.22%1.71M
77.73%1.61M
0.06%1.99M
-51.46%1.05M
Current changes in cash
5.13%353.59K
24.58%-221.46K
-213.84%-113.78K
119.68%55.44K
-122.62%-211.92K
296.55%336.33K
23.59%-293.63K
-85.77%99.94K
25.97%-281.67K
626.19%937.03K
End cash Position
-1.39%1.72M
-2.95%1.37M
-6.67%1.59M
-6.67%1.59M
-22.68%1.54M
66.44%1.75M
15.60%1.41M
6.22%1.71M
6.22%1.71M
0.06%1.99M
Free cash flow
-13.07%-355.41K
-19.70%-351.46K
-15.44%-1.29M
-64.43%-463.14K
21.57%-221.92K
-83.70%-314.34K
23.59%-293.63K
-16.21%-1.12M
-19.62%-281.67K
-58.90%-282.97K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.07%-355.41K-19.70%-351.46K-15.44%-1.29M-64.43%-463.14K21.57%-221.92K-83.70%-314.34K23.59%-293.63K-16.21%-1.12M-19.62%-281.67K-58.90%-282.97K
Net income from continuing operations 44.22%-503.46K-124.93%-558.54K-17.19%-2.89M-52.51%-1.08M-140.99%-667.69K-14.60%-902.53K64.52%-248.32K2.28%-2.47M-295.92%-705.65K-37.73%-277.07K
Operating gains losses ----------151.18K----------------------------
Other non cash items --90K--370.98K-7.95%1.24M-43.10%273.98K--450K---------23.24%1.35M1,456.30%481.5K--0
Change In working capital -19.62%58.05K-261.76%-163.9K6,669.40%210.6K426.74%187.92K28.36%-4.23K-54.36%72.21K50.58%-45.31K105.72%3.11K-282.48%-57.51K-125.60%-5.91K
-Change in receivables 66.67%-2K-140.91%-4.5K136.36%4K-50.00%1K69.23%-2K-192.31%-6K184.62%11K---11K-77.50%2K26.86%-6.5K
-Change in prepaid assets -320.59%-31.75K145.91%10.84K492.41%14.83K-45.12%10.84K140.63%13.21K-35.00%14.39K47.40%-23.6K-55.76%2.5K-1.95%19.75K-72.29%5.49K
-Change in payables and accrued expense 43.83%91.79K-420.56%-170.24K1,552.12%191.76K322.16%176.09K-215.25%-15.44K-50.75%63.82K3.28%-32.7K119.33%11.61K-79.88%-79.26K-140.28%-4.9K
Cash from discontinued investing activities
Operating cash flow -13.07%-355.41K-19.70%-351.46K-15.44%-1.29M-64.43%-463.14K21.57%-221.92K-83.70%-314.34K23.59%-293.63K-16.21%-1.12M-19.62%-281.67K-58.90%-282.97K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 8.97%709K130K-3.34%1.18M518.58K-99.18%10K650.67K0-26.78%1.22M01.22M
Net common stock issuance 8.97%709K--130K-3.34%1.18M--528.58K--0--650.67K--0-32.64%1.22M--0--1.22M
Cash from discontinued financing activities
Financing cash flow 8.97%709K--130K-3.34%1.18M--518.58K-99.18%10K--650.67K--0-26.78%1.22M--0--1.22M
Net cash flow
Beginning cash position -2.95%1.37M-6.67%1.59M6.22%1.71M-22.68%1.54M66.44%1.75M15.60%1.41M6.22%1.71M77.73%1.61M0.06%1.99M-51.46%1.05M
Current changes in cash 5.13%353.59K24.58%-221.46K-213.84%-113.78K119.68%55.44K-122.62%-211.92K296.55%336.33K23.59%-293.63K-85.77%99.94K25.97%-281.67K626.19%937.03K
End cash Position -1.39%1.72M-2.95%1.37M-6.67%1.59M-6.67%1.59M-22.68%1.54M66.44%1.75M15.60%1.41M6.22%1.71M6.22%1.71M0.06%1.99M
Free cash flow -13.07%-355.41K-19.70%-351.46K-15.44%-1.29M-64.43%-463.14K21.57%-221.92K-83.70%-314.34K23.59%-293.63K-16.21%-1.12M-19.62%-281.67K-58.90%-282.97K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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