Vivakor, Inc. (VIVK)
USD 1.19
(-2.46%)
USD 1.19
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -764.9 Thousand | -4.14 Million | -2.9 Million | -1.75 Million | -195.47 Thousand | -969.28 Thousand |
| Net Income | -10.73 Million | -20.24 Million | -7.65 Million | -2.87 Million | -2.15 Million | -7.12 Million |
| Depreciation & Amortization | 3.93 Million | 2.95 Million | 1.46 Million | 1.56 Million | 1.52 Million | 582.16 Thousand |
| Deferred income taxes | 88.32 Thousand | -4.43 Million | -1.05 Million | 466.16 Thousand | 588.4 Thousand | - |
| Stock-based compensation | 1.59 Million | 2.6 Million | 446.11 Thousand | 146.11 Thousand | 268.01 Thousand | 32.28 Thousand |
| Change in working capital | 3.81 Million | 762.18 Thousand | 956.06 Thousand | 548.18 Thousand | 220.7 Thousand | 12.58 Thousand |
| Other non-cash items | 9.43 Million | 14.21 Million | 2.93 Million | -1.6 Million | 2.21 Million | 6.65 Million |
| Investing Cash Flow | -3.71 Million | -2.33 Million | -4.51 Million | -1.22 Million | -590.99 Thousand | -790.47 Thousand |
| Investments in PPE | -3.32 Million | -2.49 Million | -4.51 Million | -1.21 Million | -1.94 Million | -790.47 Thousand |
| Acquisitions | -181.05 Thousand | 102.46 Thousand | - | 624.9 Thousand | 1.46 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 860.49 Billion | - | - | - |
| Other Investing Activities | -391.92 Thousand | 55.95 Thousand | -860.49 Billion | -635.34 Thousand | -112.12 Thousand | -27.28 Thousand |
| Financing Cash Flow | 2.03 Million | 8.16 Million | 8.51 Million | 2.77 Million | 474.89 Thousand | 2.38 Million |
| Debt repayment | -2.03 Million | -2.78 Million | -8.56 Million | -122.85 Thousand | -382.91 Thousand | -696.21 Thousand |
| Dividends payments | - | - | -42.19 Billion | - | - | - |
| Common Stock Repurchased | - | - | 225 Billion | - | - | - |
| Common Stock Issuance | - | 6.24 Million | 1585 Billion | 41.02 Thousand | 91.98 Thousand | 78.99 Thousand |
| Other Financing Activities | -1.00 | 5.37 Million | -55.05 Thousand | 2.85 Million | 1.55 Million | 1.6 Million |
| Accounts receivables | 928.58 Thousand | 2.61 Million | 6890.00 | -19.73 Thousand | -85.49 Thousand | -9000.00 |
| Accounts payables | -366.59 Thousand | -3.4 Million | 38.12 Thousand | 517.93 Thousand | 547.49 Thousand | 79.16 Thousand |
| Inventory | 2548.00 | 162.14 Thousand | 692.53 Thousand | -235.35 Thousand | -1.00 | - |
| Other working capital | 3.25 Million | 632.73 Thousand | 218.51 Thousand | 285.34 Thousand | -241.29 Thousand | -57.57 Thousand |
| Cash at beginning of period | 3.18 Million | 1.49 Million | 398.9 Thousand | 604.9 Thousand | 913.91 Thousand | 341.52 Thousand |
| Cash at end of period | 744.3 Thousand | 3.18 Million | 1.49 Million | 398.9 Thousand | 604.9 Thousand | 913.91 Thousand |
| Capital Expenditure | -3.32 Million | -2.49 Million | -4.51 Million | -1.21 Million | -1.94 Million | -790.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.43 Million | 1.68 Million | 1.09 Million | -205.99 Thousand | -309.01 Thousand | 572.39 Thousand |
| Free Cash Flow | -4.08 Million | -6.63 Million | -7.41 Million | -2.97 Million | -2.13 Million | -1.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.31 Million | -1.88 Million | -10.73 Million | -3.84 Million | -2.65 Million | -1.92 Million |
| Depreciation & Amortization | 988.42 Thousand | 1 Million | 3.93 Million | 1.66 Million | 817.05 Thousand | 667.86 Thousand |
| Deferred income taxes | 31.75 Thousand | - | 88.32 Thousand | 88.32 Thousand | 661.1 Thousand | - |
| Stock-based compensation | 810.06 Thousand | 327.98 Thousand | 1.59 Million | 337.4 Thousand | 1.26 Million | - |
| Change in working capital | 2.5 Million | -1.16 Million | 3.81 Million | 1.74 Million | 387.8 Thousand | 1.41 Million |
| Other non-cash items | 175.68 Thousand | 3.36 Million | 9.43 Million | 1.79 Million | -16.46 Thousand | -179.39 Thousand |
| Investing Cash Flow | -1.14 Million | -1.02 Million | -3.71 Million | 128.75 Thousand | -1.81 Million | -1.14 Million |
| Investments in PPE | -1.14 Million | -1.02 Million | -3.32 Million | 520.67 Thousand | -1.81 Million | -1.14 Million |
| Acquisitions | - | - | -181.05 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.02 Million | -391.92 Thousand | -391.92 Thousand | - | - |
| Financing Cash Flow | -528.75 Thousand | 2.88 Million | 2.03 Million | -657.33 Thousand | -80.67 Thousand | 1.1 Million |
| Debt repayment | -528.75 Thousand | -2.88 Million | -2.03 Million | -1.67 Million | -181.63 Thousand | -233.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.88 Million | -1.00 | 1.02 Million | 100.96 Thousand | 1.33 Million |
| Accounts receivables | 703.31 Thousand | -1.55 Million | 928.58 Thousand | 1.37 Million | -399.37 Thousand | -1.23 Million |
| Accounts payables | 1.9 Million | 426.58 Thousand | -366.59 Thousand | 562.76 Thousand | -817.8 Thousand | 1.66 Million |
| Inventory | -17.38 Thousand | -13.14 Thousand | 2548.00 | 19.04 Thousand | -14.16 Thousand | 20.47 Thousand |
| Other working capital | -83.61 Thousand | -20.89 Thousand | 3.25 Million | -208.89 Thousand | 1.61 Million | 962.74 Thousand |
| Cash at beginning of period | 767.27 Thousand | 744.3 Thousand | 3.18 Million | 1.19 Million | 2.63 Million | 2.69 Million |
| Cash at end of period | 94.97 Thousand | 767.27 Thousand | 744.3 Thousand | 744.3 Thousand | 1.19 Million | 2.63 Million |
| Capital Expenditure | -1.14 Million | -1.02 Million | -3.32 Million | 520.67 Thousand | -1.81 Million | -1.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -672.3 Thousand | 22.96 Thousand | -2.43 Million | -454.79 Thousand | -1.43 Million | -61.94 Thousand |
| Free Cash Flow | -143.54 Thousand | -2.85 Million | -4.08 Million | 594.46 Thousand | -1.35 Million | -1.16 Million |
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