Vivakor, Inc. (VIVK)
NASDAQ: VIVK · Real-Time Price · USD
1.680
+0.115 (7.35%)
Nov 21, 2024, 3:59 PM EST - Market closed
Vivakor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.73 | -10.74 | -19.44 | -5.48 | -2.18 | -2.16 | Upgrade
|
| Depreciation & Amortization | 4.73 | 3.93 | 2.95 | 1.46 | 1.44 | 1.44 | Upgrade
|
| Other Amortization | - | - | - | - | 0.12 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.62 | -0.44 | -0 | -0.09 | 0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.58 | 1.16 | 0.58 | 1.09 | -2.61 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.04 | 0.07 | Upgrade
|
| Stock-Based Compensation | 1.96 | 1.6 | 4.08 | 2.47 | 0.98 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.16 | - | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.38 | -0.09 | -5.38 | -2.91 | -0.22 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 3.13 | 0.93 | 2.61 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Change in Inventory | -0.12 | 0 | 0.16 | - | 0.02 | - | Upgrade
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| Change in Accounts Payable | 1.75 | -0.37 | -3.41 | 0.04 | 0.52 | 0.55 | Upgrade
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| Change in Other Net Operating Assets | 0.34 | 3.25 | 1.39 | 0.51 | 0.03 | -0.32 | Upgrade
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| Operating Cash Flow | 0.24 | -0.76 | -4.14 | -2.9 | -1.75 | -0.2 | Upgrade
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| Capital Expenditures | -1.84 | -3.32 | -2.49 | -4.24 | -1.2 | -1.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.1 | - | - | - | Upgrade
|
| Divestitures | -0.18 | -0.18 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.28 | -0.02 | -0.08 | Upgrade
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| Other Investing Activities | -0.21 | -0.21 | 0.06 | - | -0.01 | -0.11 | Upgrade
|
| Investing Cash Flow | -2.23 | -3.71 | -2.33 | -4.51 | -1.23 | -2.05 | Upgrade
|
| Long-Term Debt Issued | - | 2.96 | 3.64 | 9.14 | 2.23 | 2.51 | Upgrade
|
| Total Debt Issued | 3.13 | 2.96 | 3.64 | 9.14 | 2.23 | 2.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.92 | -0.85 | -0.57 | -0.12 | -2.13 | Upgrade
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| Total Debt Repaid | -4.09 | -0.92 | -0.85 | -0.57 | -0.12 | -2.13 | Upgrade
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| Net Debt Issued (Repaid) | -0.96 | 2.04 | 2.79 | 8.57 | 2.11 | 0.38 | Upgrade
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| Issuance of Common Stock | 1.43 | - | 6.24 | - | 0.04 | 0.09 | Upgrade
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| Other Financing Activities | 1.02 | - | -0.86 | -0.06 | 0.62 | 1.46 | Upgrade
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| Financing Cash Flow | 1.48 | 2.04 | 8.17 | 8.51 | 2.77 | 1.94 | Upgrade
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| Net Cash Flow | -0.51 | -2.44 | 1.69 | 1.09 | -0.21 | -0.31 | Upgrade
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| Free Cash Flow | -1.6 | -4.09 | -6.63 | -7.14 | -2.95 | -2.06 | Upgrade
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| Free Cash Flow Margin | -2.59% | -6.89% | -23.60% | -655.81% | -202.47% | - | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.21 | -0.42 | -0.60 | -0.29 | -0.24 | Upgrade
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| Cash Interest Paid | 3.12 | 3.12 | 1.21 | 0.39 | - | - | Upgrade
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| Levered Free Cash Flow | 9.86 | 8 | 0.2 | -4.2 | -12.95 | -1.21 | Upgrade
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| Unlevered Free Cash Flow | 10.97 | 10.52 | 1.15 | -3.88 | -12.9 | -1.21 | Upgrade
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| Change in Net Working Capital | -12.77 | -12.26 | -3.75 | -1.03 | 11.2 | -0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.