Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,116.69
-152.43
(-0.68%)
S&P 500
5,283.40
+5.89
(+0.11%)
DOW
38,571.03
-115.29
(-0.30%)
CAD/USD
0.7333
-0.0007
(-0.09%)
CRUDE OIL
73.67
-0.55
(-0.74%)
Bitcoin CAD
94,396.76
+1,283.39
(+1.38%)
Vivakor, Inc. (VIVK)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
1.5800
+0.0300
(+1.94%)
At close: 04:00PM EDT
1.6400
+0.06
(+3.80%)
After hours:
07:51PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,086
-10,739
-19,438
-5,484
-2,184
Depreciation & amortization
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 activites
-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 activites
-
-210.862
152.42
-
-10.441
Net cash used for investing activites
-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 activites
-
-
-861.691
-55.05
624.907
Net cash used privided 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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.