Vivakor Inc (VIVK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,351 | -10,835 | -20,248 | -7,256 | -2,871 |
| Depreciation Amortization | 11,360 | 3,933 | 2,954 | 1,463 | 1,563 |
| Income taxes - deferred | 66 | 88 | -4,438 | -1,051 | 466 |
| Accounts receivable | -5,117 | 931 | 2,613 | 7 | -20 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 518 |
| Other Working Capital | 5,873 | 3,815 | 762 | 557 | 548 |
| Other Operating Activity | 15,979 | 1,303 | 14,213 | 3,379 | -1,958 |
| Operating Cash Flow | $1,811 | $-765 | $-4,143 | $-2,902 | $-1,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,540 | -3,321 | -2,389 | -4,501 | -1,198 |
| Net Acquisitions | 4,842 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -13 | -19 |
| Other Investing Activity | 0 | -392 | 56 | -13 | -29 |
| Investing Cash Flow | $302 | $-3,713 | $-2,333 | $-4,515 | $-1,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,510 | 2,956 | 3,640 | 9,136 | 2,232 |
| Debt Repayment | -8,115 | -917 | -853 | -570 | -123 |
| Common Stock Issued | 1,425 | N/A | 6,240 | 0 | 41 |
| Other Financing Activity | 0 | 0 | -862 | -55 | 625 |
| Financing Cash Flow | $820 | $2,039 | $8,165 | $8,511 | $2,775 |
| Beginning Cash Position | 744 | 3,183 | 1,494 | 399 | 605 |
| End Cash Position | 3,677 | 744 | 3,183 | 1,494 | 399 |
| Net Cash Flow | $2,933 | $-2,439 | $1,689 | $1,095 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,811 | -765 | -4,143 | -2,902 | -1,754 |
| Capital Expenditure | -4,540 | -3,321 | -2,395 | -4,501 | -1,198 |
| Free Cash Flow | -2,729 | -4,086 | -6,538 | -7,403 | -2,952 |