Vivakor Inc (VIVKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,871 | -2,274 | N/A | N/A |
| Depreciation Amortization | 1,563 | 1,524 | N/A | N/A |
| Income taxes - deferred | 466 | 588 | N/A | N/A |
| Accounts receivable | -20 | -12 | N/A | N/A |
| Accounts payable and accrued liabilities | 518 | 548 | N/A | N/A |
| Other Working Capital | 548 | 221 | N/A | N/A |
| Other Operating Activity | -1,958 | -791 | 0 | 0 |
| Operating Cash Flow | $-1,754 | $-196 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,198 | -1,862 | N/A | N/A |
| Purchase Sale Intangibles | -19 | -81 | N/A | N/A |
| Other Investing Activity | -29 | -193 | 0 | 0 |
| Investing Cash Flow | $-1,227 | $-2,055 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,232 | 2,508 | N/A | N/A |
| Debt Repayment | -123 | -2,125 | N/A | N/A |
| Common Stock Issued | 41 | 92 | N/A | N/A |
| Other Financing Activity | 625 | 1,464 | 0 | 0 |
| Financing Cash Flow | $2,775 | $1,939 | $N/A | $N/A |
| Beginning Cash Position | 605 | 917 | N/A | N/A |
| End Cash Position | 399 | 605 | N/A | N/A |
| Net Cash Flow | $-206 | $-312 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,754 | -196 | N/A | N/A |
| Capital Expenditure | -1,198 | -1,862 | N/A | N/A |
| Free Cash Flow | -2,952 | -2,057 | 0 | 0 |