Logo image of VIVK

VIVAKOR INC (VIVK) Stock Cash Flow

NASDAQ:VIVK - Nasdaq - US92852R4039 - Common Stock - Currency: USD

0.9737  +0.24 (+33.46%)

After market: 0.8982 -0.08 (-7.75%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VIVK Net Income ChartVIVK Net Income over time chart
-31.97M-26.35M-10.84M-20.25M-7.65M
Depreciation Amortization
VIVK Depreciation Amortization ChartVIVK Depreciation Amortization over time chart
16.18M11.36M3.93M2.95M1.46M
Income Taxes - Deferred
VIVK Income Taxes - Deferred ChartVIVK Income Taxes - Deferred over time chart
N/A66.10K88.30K-4.44M-1.05M
Change In Working Capital
VIVK Change In Working Capital ChartVIVK Change In Working Capital over time chart
7.99M5.87M3.77M760.00K960.00K
Interest Paid
VIVK Interest Paid ChartVIVK Interest Paid over time chart
1.22M1.00M3.12M1.21M390.00K
Taxes Paid
VIVK Taxes Paid ChartVIVK Taxes Paid over time chart
N/AN/A0.000.000.00
Other non cash items
VIVK Other non cash items ChartVIVK Other non cash items over time chart
11.38M10.86M2.27M16.83M3.39M
OPERATING CASH FLOW
VIVK OPERATING CASH FLOW ChartVIVK OPERATING CASH FLOW over time chart
3.64M1.81M-764.90K-4.14M-2.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIVK Capital Expenditure ChartVIVK Capital Expenditure over time chart
N/A-4.54M-3.32M-2.49M-4.50M
Other Investing Activity
VIVK Other Investing Activity ChartVIVK Other Investing Activity over time chart
N/A4.84M-391.90K160.00K-10.00K
INVESTING CASH FLOW
VIVK INVESTING CASH FLOW ChartVIVK INVESTING CASH FLOW over time chart
2.81M302.20K-3.71M-2.33M-4.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIVK Debt Issued/Reduced ChartVIVK Debt Issued/Reduced over time chart
-3.86M-605.30K2.04M2.79M8.57M
Stock Issued/Repurchased
VIVK Stock Issued/Repurchased ChartVIVK Stock Issued/Repurchased over time chart
N/A1.43M0.006.24M0.00
Dividend Paid
VIVK Dividend Paid ChartVIVK Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
VIVK Other Financing Activity ChartVIVK Other Financing Activity over time chart
N/AN/A0.00-860.00K-60.00K
FINANCING CASH FLOW
VIVK FINANCING CASH FLOW ChartVIVK FINANCING CASH FLOW over time chart
-2.43M819.70K2.04M8.17M8.51M
 
CHANGE IN CASH
VIVK CHANGE IN CASH ChartVIVK CHANGE IN CASH over time chart
4.02M2.93M-2.44M1.70M1.10M
 
FREE CASH FLOW
Operating Cash Flow
VIVK Operating Cash Flow ChartVIVK Operating Cash Flow over time chart
3.64M1.81M-764.90K-4.14M-2.90M
Capital Expenditure
VIVK Capital Expenditure ChartVIVK Capital Expenditure over time chart
N/A-4.54M-3.32M-2.49M-4.50M
FREE CASH FLOW
VIVK FREE CASH FLOW ChartVIVK FREE CASH FLOW over time chart
129.50K-2.73M-4.09M-6.63M-7.40M

All data in USD

Charts

VIVK Operating and Free Cash Flow chartVIVK OCF and FCF ChartOperating And Free Cash Flow 2015 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M -4M -6M