VIVAKOR INC (VIVK)
US92852R4039 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.92M | -20.25M | -7.65M | -2.87M | -2.27M | |||
| Depreciation Amortization | 3.17M | 2.95M | 1.46M | 1.56M | 1.52M | |||
| Income Taxes - Deferred | N/A | -4.44M | -1.05M | 470.00K | 590.00K | |||
| Change In Working Capital | 3.27M | 760.00K | 960.00K | 530.00K | 220.00K | |||
| Interest Paid | 3.22M | 1.21M | 390.00K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 16.39M | 16.83M | 3.39M | -1.44M | -250.00K | |||
| OPERATING CASH FLOW | -1.53M | -4.14M | -2.90M | -1.75M | -200.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.52M | -2.49M | -4.50M | -1.20M | -1.86M | |||
| Other Investing Activity | 0.00 | 160.00K | -10.00K | -30.00K | -190.00K | |||
| INVESTING CASH FLOW | -4.52M | -2.33M | -4.51M | -1.23M | -2.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.03M | 2.79M | 8.57M | 2.11M | 380.00K | |||
| Stock Issued/Repurchased | 0.00 | 6.24M | 0.00 | 40.00K | 90.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.29M | -860.00K | -60.00K | 620.00K | 1.46M | |||
| FINANCING CASH FLOW | 2.74M | 8.17M | 8.51M | 2.77M | 1.94M | |||
| CHANGE IN CASH | -3.31M | 1.70M | 1.10M | -210.00K | -320.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.53M | -4.14M | -2.90M | -1.75M | -200.00K | |||
| Capital Expenditure | -4.52M | -2.49M | -4.50M | -1.20M | -1.86M | |||
| FREE CASH FLOW | -6.05M | -6.63M | -7.40M | -2.95M | -2.06M | |||
All data in USD