VIVK — Vivakor Cashflow Statement
0.000.00%
Last trade - 00:00- $0.90m
- $35.07m
- $104.42m
Annual cashflow statement for Vivakor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.65 | -20.2 | -10.8 | -26.4 | -110 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.39 | 16.8 | 2.27 | 10.9 | 60.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.956 | 0.762 | 3.77 | 5.87 | 15.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.9 | -4.14 | -0.765 | 1.81 | -15.8 |
| Capital Expenditures | -4.5 | -2.49 | -3.32 | -4.54 | -0.026 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.013 | 0.158 | -0.392 | 4.84 | 1.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.51 | -2.33 | -3.71 | 0.302 | 1.67 |
| Financing Cash Flow Items | -0.055 | -0.862 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.51 | 8.17 | 2.04 | 0.82 | 12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | 1.69 | -2.44 | 2.93 | -1.58 |