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)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,274 | N/A | N/A |
| Depreciation Amortization | 1,524 | N/A | N/A |
| Income taxes - deferred | 588 | N/A | N/A |
| Accounts receivable | -12 | N/A | N/A |
| Accounts payable and accrued liabilities | 548 | N/A | N/A |
| Other Working Capital | 221 | N/A | N/A |
| Other Operating Activity | -791 | 0 | 0 |
| Operating Cash Flow | $-196 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,862 | N/A | N/A |
| Purchase Sale Intangibles | -81 | N/A | N/A |
| Other Investing Activity | -193 | 0 | 0 |
| Investing Cash Flow | $-2,055 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,508 | N/A | N/A |
| Debt Repayment | -2,125 | N/A | N/A |
| Common Stock Issued | 92 | N/A | N/A |
| Other Financing Activity | 1,464 | 0 | 0 |
| Financing Cash Flow | $1,939 | $N/A | $N/A |
| Beginning Cash Position | 917 | N/A | N/A |
| End Cash Position | 605 | N/A | N/A |
| Net Cash Flow | $-312 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -196 | N/A | N/A |
| Capital Expenditure | -1,862 | N/A | N/A |
| Free Cash Flow | -2,057 | 0 | 0 |