Vivakor Inc. (VIVK)

NASDAQ: VIVK · Real-Time Price · USD

0.82

0.01 (1.23%)

At close: May 02, 2025, 3:59 PM

0.80

-2.44%

After-hours: May 02, 2025, 04:05 PM EDT

Vivakor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-26.35M	-10.74M	-20.25M	-7.65M	-2.87M	-2.16M	-7.13M	-1.96M	-684.96K
Depreciation & Amortization	11.36M	3.93M	2.95M	1.46M	1.56M	1.52M	582.16K	886.76K	588.79K
Stock-Based Compensation	2.57M	1.6M	2.61M	446.11K	146.11K	268.02K	32.28K	n/a	n/a
Other Working Capital	3.62M	3.25M	632.73K	218.51K	285.35K	-241.3K	-57.57K	-17.34K	24.3K
Other Non-Cash Items	8.29M	539.55K	14.22M	2.94M	-1.61M	2.22M	6.66M	2.28M	3.04M
Deferred Income Tax	66.06K	88.32K	-4.44M	-1.05M	466.16K	588.4K	n/a	n/a	44.35K
Change in Working Capital	5.87M	3.82M	762.18K	956.06K	548.18K	220.7K	12.59K	77.4K	-580.34K
Operating Cash Flow	1.81M	-764.9K	-4.14M	-2.9M	-1.75M	-195.47K	-969.28K	-397.43K	630.24K
Capital Expenditures	n/a	-3.32M	-2.49M	-4.51M	-1.22M	-1.94M	-790.47K	-377.25K	-453.31K
Cash Acquisitions	n/a	n/a	102.47K	n/a	624.91K	1.46M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.23M
Sales Maturities Of Investments	n/a	n/a	n/a	860.49B	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	302.19K	-391.92K	55.95K	-860.49B	-635.35K	-112.12K	-27.28K	n/a	n/a
Investing Cash Flow	302.19K	-3.71M	-2.33M	-4.51M	-1.23M	-591K	-790.47K	-377.25K	-1.69M
Debt Repayment	-605.33K	2.04M	2.79M	8.57M	2.11M	382.91K	696.21K	682.56K	-60.86K
Common Stock Repurchased	n/a	n/a	n/a	225B	n/a	n/a	n/a	n/a	-19.99K
Dividend Paid	n/a	n/a	n/a	-42.2B	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.43M	-1	-861.69K	-55.05K	624.91K	91.98K	1.61M	-957.55K	-534.4K
Financial Cash Flow	819.67K	2.04M	8.17M	8.51M	2.77M	474.9K	2.38M	106.51K	1.02M
Net Cash Flow	2.93M	-2.44M	1.69M	1.09M	-206K	-309.01K	572.4K	-668.16K	-31.95K
Free Cash Flow	-2.73M	-4.09M	-6.63M	-7.42M	-2.97M	-2.14M	-1.76M	-774.67K	176.93K