Vivakor Inc (VIVKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,984 | -5,244 | -1,911 | -10,835 | -7,391 |
| Depreciation Amortization | 3,062 | 1,998 | 1,009 | 3,933 | 2,269 |
| Income taxes - deferred | 32 | 32 | N/A | 88 | 0 |
| Accounts receivable | 1,754 | -846 | -1,552 | 931 | -442 |
| Other Working Capital | 2,235 | 1,346 | -1,161 | 3,815 | 2,071 |
| Other Operating Activity | 67 | 1,889 | 1,785 | 1,303 | 2,654 |
| Operating Cash Flow | $165 | $-825 | $-1,830 | $-765 | $-839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,363 | -2,177 | -1,029 | -3,321 | -3,842 |
| Other Investing Activity | 0 | 0 | 0 | -392 | 0 |
| Investing Cash Flow | $-2,363 | $-2,177 | $-1,029 | $-3,713 | $-3,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,670 | 3,768 | 3,002 | 2,956 | 4,500 |
| Debt Repayment | -3,954 | -1,415 | -121 | -917 | -783 |
| Common Stock Issued | 1,425 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,021 |
| Financing Cash Flow | $2,140 | $2,353 | $2,882 | $2,039 | $2,697 |
| Beginning Cash Position | 744 | 744 | 744 | 3,183 | 3,183 |
| End Cash Position | 687 | 95 | 767 | 744 | 1,199 |
| Net Cash Flow | $-57 | $-649 | $23 | $-2,439 | $-1,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165 | -825 | -1,830 | -765 | -839 |
| Capital Expenditure | -2,363 | -2,177 | -1,029 | -3,321 | -3,842 |
| Free Cash Flow | -2,198 | -3,002 | -2,859 | -4,086 | -4,680 |