Vivakor Inc (VIVKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,739 | -2,817 | -20,248 | -7,717 | -5,954 |
| Depreciation Amortization | 1,452 | 785 | 2,954 | 2,054 | 934 |
| Income taxes - deferred | N/A | N/A | -4,438 | N/A | N/A |
| Accounts receivable | -43 | 1,192 | 2,613 | 653 | N/A |
| Other Working Capital | 1,684 | 271 | 762 | -484 | -395 |
| Other Operating Activity | 349 | -706 | 14,213 | 2,042 | 2,609 |
| Operating Cash Flow | $-1,297 | $-1,276 | $-4,143 | $-3,453 | $-2,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,025 | -884 | -2,389 | -1,705 | -1,124 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3 |
| Other Investing Activity | 0 | 0 | 56 | 56 | 54 |
| Investing Cash Flow | $-2,025 | $-884 | $-2,333 | $-1,649 | $-1,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,985 | 2,334 | 3,640 | 3,178 | 1,968 |
| Debt Repayment | -601 | -368 | -853 | -695 | -277 |
| Common Stock Issued | N/A | N/A | 6,240 | 6,240 | 6,240 |
| Other Financing Activity | -606 | -289 | -862 | -593 | -344 |
| Financing Cash Flow | $2,777 | $1,677 | $8,165 | $8,130 | $7,587 |
| Beginning Cash Position | 3,183 | 3,183 | 1,494 | 1,494 | 1,494 |
| End Cash Position | 2,638 | 2,700 | 3,183 | 4,522 | 5,205 |
| Net Cash Flow | $-545 | $-483 | $1,689 | $3,028 | $3,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,297 | -1,276 | -4,143 | -3,453 | -2,806 |
| Capital Expenditure | -2,025 | -884 | -2,395 | -1,711 | -1,130 |
| Free Cash Flow | -3,322 | -2,160 | -6,538 | -5,164 | -3,936 |