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Vivakor, Inc. (VIVK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6800+0.0100 (+0.60%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,086
-10,739
-19,438
-5,484
-2,184
Depreciation & amortisation
4,157
3,933
2,954
1,462
1,563
Deferred income taxes
-
88.323
-4,437
-1,051
466.164
Stock-based compensation
1,926
1,598
2,607
446.112
146.114
Change in working capital
2,383
3,815
762.18
557.11
548.183
Accounts receivable
-1,812
930.893
2,613
6.89
-19.735
Inventory
12.218
2.548
162.148
0
0
Accounts payable
1,836
-366.592
-3,408
38.128
517.931
Other working capital
-4,784
-4,086
-6,634
-7,416
-2,970
Other non-cash items
-
-82.628
-130.429
347.293
281.231
Net cash provided by operating activities
-1,318
-764.902
-4,143
-2,902
-1,754
Cash flows from investing activities
Investments in property, plant and equipment
-3,466
-3,321
-2,491
-4,515
-1,217
Acquisitions, net
-
-181.059
0
-
-
Other investing activities
-
-210.862
152.42
-
-10.441
Net cash used for investing activities
-3,858
-3,713
-2,333
-4,515
-1,227
Cash flows from financing activities
Debt repayment
-669.877
-916.942
-853.23
-569.781
-122.858
Common stock issued
-
0
6,240
0
41.028
Other financing activities
-
-
-861.691
-55.05
624.907
Net cash used provided by (used for) financing activities
3,244
2,039
8,165
8,511
2,775
Net change in cash
-1,933
-2,438
1,689
1,095
-205.999
Cash at beginning of period
2,700
3,183
1,494
398.904
604.903
Cash at end of period
767.273
744.307
3,183
1,494
398.904
Free cash flow
Operating cash flow
-1,318
-764.902
-4,143
-2,902
-1,754
Capital expenditure
-3,466
-3,321
-2,491
-4,515
-1,217
Free cash flow
-4,784
-4,086
-6,634
-7,416
-2,970