Vivakor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-10.74	-19.44	-5.48	-2.18	-2.16
Depreciation & Amortization	3.93	2.95	1.46	1.56	1.52
Share-Based Compensation	1.6	2.61	0.88	0.43	0.27
Other Operating Activities	4.44	9.73	0.24	-1.56	0.17
Operating Cash Flow	-0.76	-4.14	-2.9	-1.75	-0.2
Capital Expenditures	-3.32	-2.49	-4.5	-1.2	-1.86
Acquisitions	-0.39	0.1	0	0	0
Change in Investments	0	0.06	0	-0.01	-0.11
Other Investing Activities	-	-	-0.01	-0.02	-0.08
Investing Cash Flow	-3.71	-2.33	-4.51	-1.23	-2.05
Share Issuance / Repurchase	0	6.24	0	0.04	0.09
Debt Issued / Paid	2.04	2.79	8.57	2.11	0.38
Other Financing Activities	-	-0.86	-0.06	0.62	1.46
Financing Cash Flow	2.04	8.17	8.51	2.77	1.94
Net Cash Flow	-2.44	1.69	1.09	-0.21	-0.31
Free Cash Flow	-4.09	-6.63	-7.4	-2.95	-2.06
Free Cash Flow Margin	-6.89%	-23.58%	-680.15%	-202.47%	-
Free Cash Flow Per Share	-0.21	-0.41	-0.62	-0.29	-0.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).