Vivakor Inc (VIVKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -726 | -7,256 | -4,545 | -1,150 | 9,375 |
| Depreciation Amortization | 375 | 1,463 | 1,092 | 728 | 363 |
| Income taxes - deferred | N/A | -1,051 | -20 | 711 | 1,020 |
| Accounts receivable | N/A | 7 | 7 | 7 | -92 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -291 |
| Other Working Capital | 185 | 557 | 420 | 1 | -217 |
| Other Operating Activity | -701 | 3,379 | 492 | -2,350 | -11,448 |
| Operating Cash Flow | $-867 | $-2,902 | $-2,553 | $-2,054 | $-1,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | -4,501 | -2,301 | -1,374 | -452 |
| Purchase Sale Intangibles | N/A | -13 | -12 | -10 | -5 |
| Other Investing Activity | 10 | -13 | -11 | -10 | -5 |
| Investing Cash Flow | $-196 | $-4,515 | $-2,312 | $-1,385 | $-457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 428 | 9,136 | 8,033 | 6,667 | 3,251 |
| Debt Repayment | -115 | -570 | -382 | -10 | -2 |
| Common Stock Issued | 6,240 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -136 | -55 | 0 | 0 | 0 |
| Financing Cash Flow | $6,417 | $8,511 | $7,652 | $6,657 | $3,249 |
| Beginning Cash Position | 1,494 | 399 | 399 | 399 | 399 |
| End Cash Position | 6,847 | 1,494 | 3,186 | 3,617 | 1,900 |
| Net Cash Flow | $5,354 | $1,095 | $2,787 | $3,219 | $1,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -867 | -2,902 | -2,553 | -2,054 | -1,291 |
| Capital Expenditure | -206 | -4,501 | -2,301 | -1,374 | -452 |
| Free Cash Flow | -1,073 | -7,403 | -4,854 | -3,428 | -1,743 |