Vivakor, Inc. (VIVK)
NASDAQ: VIVK · Real-Time Price · USD
0.7999
+0.0197 (2.52%)
At close: Jun 6, 2025, 4:00 PM
0.8400
+0.0401 (5.01%)
After-hours: Jun 6, 2025, 5:55 PM EDT

Vivakor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-27.83-22.19-10.74-19.44-5.48-2.18
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Depreciation & Amortization
16.1811.363.932.951.461.44
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Other Amortization
-----0.12
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Loss (Gain) From Sale of Assets
1.6-0.18-0.44-0-0.090.12
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Asset Writedown & Restructuring Costs
8.638.63-11.14--
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Loss (Gain) From Sale of Investments
-1.9-0.171.160.581.09-2.61
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Loss (Gain) on Equity Investments
-----0.04
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Stock-Based Compensation
3.052.571.64.082.470.98
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Provision & Write-off of Bad Debts
---1.16-0.01
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Other Operating Activities
-4.07-4.1-0.09-5.38-2.91-0.22
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Change in Accounts Receivable
-14.78-5.120.932.610.01-0.02
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Change in Inventory
-0.03-0.1100.16-0.02
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Change in Accounts Payable
20.057.49-0.37-3.410.040.52
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Change in Other Net Operating Assets
2.753.623.251.390.510.03
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Operating Cash Flow
3.641.81-0.76-4.14-2.9-1.75
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Capital Expenditures
-3.51-4.54-3.32-2.49-4.24-1.2
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Sale of Property, Plant & Equipment
1.48--0.01--
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Cash Acquisitions
4.844.84-0.1--
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Divestitures
---0.18---
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Sale (Purchase) of Intangibles
-----0.28-0.02
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Other Investing Activities
---0.210.06--0.01
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Investing Cash Flow
2.810.3-3.71-2.33-4.51-1.23
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Long-Term Debt Issued
-7.512.963.649.142.23
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Total Debt Issued
10.777.512.963.649.142.23
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Long-Term Debt Repaid
--8.12-0.92-0.85-0.57-0.12
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Total Debt Repaid
-14.63-8.12-0.92-0.85-0.57-0.12
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Net Debt Issued (Repaid)
-3.86-0.612.042.798.572.11
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Issuance of Common Stock
1.431.43-6.24-0.04
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Other Financing Activities
----0.86-0.060.62
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Financing Cash Flow
-2.430.822.048.178.512.77
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Net Cash Flow
4.022.93-2.441.691.09-0.21
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Free Cash Flow
0.13-2.73-4.09-6.63-7.14-2.95
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Free Cash Flow Margin
0.12%-3.04%-6.89%-23.60%-655.81%-202.47%
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Free Cash Flow Per Share
0.00-0.09-0.21-0.41-0.60-0.29
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Cash Interest Paid
1.2213.121.210.39-
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Levered Free Cash Flow
15.5616.6480.2-4.2-12.95
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Unlevered Free Cash Flow
19.0319.6510.521.15-3.88-12.9
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Change in Net Working Capital
-14.33-18.26-12.26-3.75-1.0311.2
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q