Vivakor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vivakor generated cash of -$764,902, which is more than the previous year. Cash used in financing activities reached the amount of $2,039,254 last year. Net change in cash is therefore -$2,438,486.
Cash Flow
| 2015 | -524.32K | -492.30K | 852.68K |
|---|---|---|---|
| 2017 | -397.42K | -377.24K | 106.50K |
| 2019 | -195.47K | -590.99K | 474.89K |
| 2020 | -1.75M | -1.22M | 2.77M |
| 2021 | -2.90M | -4.51M | 8.51M |
| 2022 | -4.14M | -2.33M | 8.16M |
| 2023 | -764.90K | -3.71M | 2.03M |
VIVK Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.18M | 1.49M | 398.90K | 604.90K | 913.91K | 1.00M | 1.20M |
Operating activities | |||||||
Net income | -10.73M | -20.24M | -7.65M | -2.87M | -2.15M | -1.95M | 114.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.93M | 2.95M | 1.46M | 1.56M | 1.52M | 886.75K | 250.62K |
Stock-based compensation expense | 1.59M | 2.60M | 446.11K | 146.11K | 268.01K | 0 | 0 |
| Deferred income tax benefit | 1.59M | 2.60M | 446.11K | 146.11K | 268.01K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 928.58K | 2.61M | 6.89K | -19.73K | -85.49K | 154.02K | -225.06K |
Inventories | 2.54K | 162.14K | 692.53K | -235.35K | -1 | 0 | -779.96K |
Accounts payable | -366.59K | -3.40M | 38.12K | 517.93K | 547.49K | -59.28K | 128.80K |
Cash generated by operating activities | -764.90K | -4.14M | -2.90M | -1.75M | -195.47K | -397.42K | -524.32K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.32M | -2.49M | -4.51M | -1.21M | -1.94M | -377.24K | -492.30K |
Acquisitions Net | 0 | 102.46K | 0 | 624.90K | 1.46M | 0 | 0 |
Cash generated by investing activities | -3.71M | -2.33M | -4.51M | -1.22M | -590.99K | -377.24K | -492.30K |
Financing activities | |||||||
Common Stock Issued | 0 | 6.24M | 0 | 41.02K | 91.98K | 381.5K | 3.55M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.03M | 2.78M | -8.56M | -122.85K | 382.91K | 682.55K | 0 |
Cash used in financing activities | 2.03M | 8.16M | 8.51M | 2.77M | 474.89K | 106.50K | 852.68K |
Net Change In Cash | -2.43M | 1.68M | 1.09M | -205.99K | -309.01K | -668.16K | -163.94K |
Cash at end of period | 744.30K | 3.18M | 1.49M | 398.90K | 604.90K | 341.52K | 1.04M |
| Data source | Data source | Data source |