VIVAKOR INC (VIVK) Stock Cash Flow
NASDAQ:VIVK - Nasdaq - US92852R4039 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.43M | -10.84M | -20.25M | -7.65M | -2.87M | |||
| Depreciation Amortization | 4.73M | 3.93M | 2.95M | 1.46M | 1.56M | |||
| Income Taxes - Deferred | N/A | 88.32K | -4.44M | -1.05M | 470.00K | |||
| Change In Working Capital | 5.09M | 3.77M | 760.00K | 960.00K | 530.00K | |||
| Interest Paid | 1.09M | 3.12M | 1.21M | 390.00K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 727.66K | 2.27M | 16.83M | 3.39M | -1.44M | |||
| OPERATING CASH FLOW | 239.15K | -764.90K | -4.14M | -2.90M | -1.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.84M | -3.32M | -2.49M | -4.50M | -1.20M | |||
| Other Investing Activity | N/A | -391.92K | 160.00K | -10.00K | -30.00K | |||
| INVESTING CASH FLOW | -2.23M | -3.71M | -2.33M | -4.51M | -1.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -962.49K | 2.04M | 2.79M | 8.57M | 2.11M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 6.24M | 0.00 | 40.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -860.00K | -60.00K | 620.00K | |||
| FINANCING CASH FLOW | 1.48M | 2.04M | 8.17M | 8.51M | 2.77M | |||
| CHANGE IN CASH | -511.93K | -2.44M | 1.70M | 1.10M | -210.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 239.15K | -764.90K | -4.14M | -2.90M | -1.75M | |||
| Capital Expenditure | -1.84M | -3.32M | -2.49M | -4.50M | -1.20M | |||
| FREE CASH FLOW | -1.60M | -4.09M | -6.63M | -7.40M | -2.95M | |||
All data in USD