Vivakor Inc (VIVK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,244 | -1,911 | -10,835 | -7,391 | -4,739 |
| Depreciation Amortization | 1,998 | 1,009 | 3,933 | 2,269 | 1,452 |
| Income taxes - deferred | 32 | N/A | 88 | 0 | N/A |
| Accounts receivable | -846 | -1,552 | 931 | -442 | -43 |
| Other Working Capital | 1,346 | -1,161 | 3,815 | 2,071 | 1,684 |
| Other Operating Activity | 1,889 | 1,785 | 1,303 | 2,654 | 349 |
| Operating Cash Flow | $-825 | $-1,830 | $-765 | $-839 | $-1,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,177 | -1,029 | -3,321 | -3,842 | -2,025 |
| Other Investing Activity | 0 | 0 | -392 | 0 | 0 |
| Investing Cash Flow | $-2,177 | $-1,029 | $-3,713 | $-3,842 | $-2,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,768 | 3,002 | 2,956 | 4,500 | 3,985 |
| Debt Repayment | -1,415 | -121 | -917 | -783 | -601 |
| Other Financing Activity | 0 | 0 | 0 | -1,021 | -606 |
| Financing Cash Flow | $2,353 | $2,882 | $2,039 | $2,697 | $2,777 |
| Beginning Cash Position | 744 | 744 | 3,183 | 3,183 | 3,183 |
| End Cash Position | 95 | 767 | 744 | 1,199 | 2,638 |
| Net Cash Flow | $-649 | $23 | $-2,439 | $-1,984 | $-545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -825 | -1,830 | -765 | -839 | -1,297 |
| Capital Expenditure | -2,177 | -1,029 | -3,321 | -3,842 | -2,025 |
| Free Cash Flow | -3,002 | -2,859 | -4,086 | -4,680 | -3,322 |