Vivakor, Inc. (VIVK)
NASDAQ: VIVK · Real-Time Price · USD
1.220
+0.140 (12.96%)
Dec 20, 2024, 4:00 PM EST - Market closed

Vivakor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-10.73-10.74-19.44-5.48-2.18-2.16
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Depreciation & Amortization
4.733.932.951.461.441.44
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Other Amortization
----0.120.08
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Loss (Gain) From Sale of Assets
-0.62-0.44-0-0.090.12-
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Asset Writedown & Restructuring Costs
--11.14---
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Loss (Gain) From Sale of Investments
-0.581.160.581.09-2.61-
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Loss (Gain) on Equity Investments
----0.040.07
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Stock-Based Compensation
1.961.64.082.470.980.27
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Provision & Write-off of Bad Debts
--1.16-0.010.01
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Other Operating Activities
0.38-0.09-5.38-2.91-0.22-0.13
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Change in Accounts Receivable
3.130.932.610.01-0.02-0.01
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Change in Inventory
-0.1200.16-0.02-
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Change in Accounts Payable
1.75-0.37-3.410.040.520.55
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Change in Other Net Operating Assets
0.343.251.390.510.03-0.32
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Operating Cash Flow
0.24-0.76-4.14-2.9-1.75-0.2
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Capital Expenditures
-1.84-3.32-2.49-4.24-1.2-1.86
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Sale of Property, Plant & Equipment
--0.01---
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Cash Acquisitions
--0.1---
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Divestitures
-0.18-0.18----
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Sale (Purchase) of Intangibles
----0.28-0.02-0.08
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Other Investing Activities
-0.21-0.210.06--0.01-0.11
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Investing Cash Flow
-2.23-3.71-2.33-4.51-1.23-2.05
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Long-Term Debt Issued
-2.963.649.142.232.51
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Total Debt Issued
3.132.963.649.142.232.51
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Long-Term Debt Repaid
--0.92-0.85-0.57-0.12-2.13
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Total Debt Repaid
-4.09-0.92-0.85-0.57-0.12-2.13
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Net Debt Issued (Repaid)
-0.962.042.798.572.110.38
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Issuance of Common Stock
1.43-6.24-0.040.09
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Other Financing Activities
1.02--0.86-0.060.621.46
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Financing Cash Flow
1.482.048.178.512.771.94
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Net Cash Flow
-0.51-2.441.691.09-0.21-0.31
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Free Cash Flow
-1.6-4.09-6.63-7.14-2.95-2.06
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Free Cash Flow Margin
-2.59%-6.89%-23.60%-655.81%-202.47%-
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Free Cash Flow Per Share
-0.06-0.21-0.42-0.60-0.29-0.24
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Cash Interest Paid
1.093.121.210.39--
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Levered Free Cash Flow
10.9680.2-4.2-12.95-1.21
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Unlevered Free Cash Flow
12.0710.521.15-3.88-12.9-1.21
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Change in Net Working Capital
-12.77-12.26-3.75-1.0311.2-0.38
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Source: S&P Capital IQ. Standard template. Financial Sources.