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 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,871 | -2,262 | -2,274 |
| Depreciation Amortization | 1,563 | 1,201 | 1,524 |
| Income taxes - deferred | N/A | -64 | N/A |
| Accounts receivable | N/A | -9 | N/A |
| Accounts payable and accrued liabilities | N/A | 555 | N/A |
| Other Working Capital | 548 | 545 | 221 |
| Other Operating Activity | -994 | -688 | 334 |
| Operating Cash Flow | $-1,754 | $-722 | $-196 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,198 | -1,116 | -1,862 |
| Purchase Sale Intangibles | N/A | -17 | N/A |
| Other Investing Activity | -29 | -26 | -193 |
| Investing Cash Flow | $-1,227 | $-1,142 | $-2,055 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 945 | N/A |
| Debt Repayment | N/A | -120 | N/A |
| Common Stock Issued | N/A | 41 | N/A |
| Other Financing Activity | 2,775 | 625 | 1,939 |
| Financing Cash Flow | $2,775 | $1,490 | $1,939 |
| Beginning Cash Position | 605 | 605 | 916 |
| End Cash Position | 399 | 231 | 605 |
| Net Cash Flow | $-206 | $-374 | $-312 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,754 | -722 | -196 |
| Capital Expenditure | N/A | -1,116 | N/A |
| Free Cash Flow | -1,754 | -1,838 | -196 |