Vivakor, Inc. (VIVK)
NASDAQ: VIVK · Real-Time Price · USD
1.120
+0.130 (13.11%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Vivakor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -22.19 | -10.74 | -19.44 | -5.48 | -2.18 | Upgrade
|
| Depreciation & Amortization | 11.36 | 3.93 | 2.95 | 1.46 | 1.44 | Upgrade
|
| Other Amortization | - | - | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.44 | -0 | -0.09 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.63 | - | 11.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | 1.16 | 0.58 | 1.09 | -2.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 2.57 | 1.6 | 4.08 | 2.47 | 0.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.16 | - | 0.01 | Upgrade
|
| Other Operating Activities | -4.1 | -0.09 | -5.38 | -2.91 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -5.12 | 0.93 | 2.61 | 0.01 | -0.02 | Upgrade
|
| Change in Inventory | -0.11 | 0 | 0.16 | - | 0.02 | Upgrade
|
| Change in Accounts Payable | 7.49 | -0.37 | -3.41 | 0.04 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | 3.62 | 3.25 | 1.39 | 0.51 | 0.03 | Upgrade
|
| Operating Cash Flow | 1.81 | -0.76 | -4.14 | -2.9 | -1.75 | Upgrade
|
| Capital Expenditures | -4.54 | -3.32 | -2.49 | -4.24 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | 4.84 | - | 0.1 | - | - | Upgrade
|
| Divestitures | - | -0.18 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.28 | -0.02 | Upgrade
|
| Other Investing Activities | - | -0.21 | 0.06 | - | -0.01 | Upgrade
|
| Investing Cash Flow | 0.3 | -3.71 | -2.33 | -4.51 | -1.23 | Upgrade
|
| Long-Term Debt Issued | 7.51 | 2.96 | 3.64 | 9.14 | 2.23 | Upgrade
|
| Total Debt Issued | 7.51 | 2.96 | 3.64 | 9.14 | 2.23 | Upgrade
|
| Long-Term Debt Repaid | -8.12 | -0.92 | -0.85 | -0.57 | -0.12 | Upgrade
|
| Total Debt Repaid | -8.12 | -0.92 | -0.85 | -0.57 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.61 | 2.04 | 2.79 | 8.57 | 2.11 | Upgrade
|
| Issuance of Common Stock | 1.43 | - | 6.24 | - | 0.04 | Upgrade
|
| Other Financing Activities | - | - | -0.86 | -0.06 | 0.62 | Upgrade
|
| Financing Cash Flow | 0.82 | 2.04 | 8.17 | 8.51 | 2.77 | Upgrade
|
| Net Cash Flow | 2.93 | -2.44 | 1.69 | 1.09 | -0.21 | Upgrade
|
| Free Cash Flow | -2.73 | -4.09 | -6.63 | -7.14 | -2.95 | Upgrade
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| Free Cash Flow Margin | -3.04% | -6.89% | -23.60% | -655.81% | -202.47% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.21 | -0.41 | -0.60 | -0.29 | Upgrade
|
| Cash Interest Paid | 1 | 3.12 | 1.21 | 0.39 | - | Upgrade
|
| Levered Free Cash Flow | 16.64 | 8 | 0.2 | -4.2 | -12.95 | Upgrade
|
| Unlevered Free Cash Flow | 19.65 | 10.52 | 1.15 | -3.88 | -12.9 | Upgrade
|
| Change in Net Working Capital | -18.26 | -12.26 | -3.75 | -1.03 | 11.2 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.