Vivakor Inc.
(VIVK)
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At close: undefined
1.38
4.54%
After-hours Dec 13, 2024, 03:54 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY09 | FY08 | FY07 |
| Net Income | -10.74M | -20.25M | -7.65M | -2.87M | -2.16M | -7.13M | -1.96M | -684.96K | 114.56K | -404.25K | -561.44K | -676.29K | -1.95M | -1.03M | -20.50K |
| Depreciation & Amortization | 3.93M | 2.95M | 1.46M | 1.56M | 1.52M | 582.16K | 886.76K | 588.79K | 250.62K | - | 618.28K | 741.94K | 769.31K | 138.26K | - |
| Stock-Based Compensation | 1.60M | 2.61M | 446.11K | 146.11K | 268.02K | 32.28K | - | - | - | - | - | 26.03K | 185.16K | 339.10K | - |
| Other Working Capital | 3.25M | 632.73K | 218.51K | 285.35K | -241.30K | -57.57K | -17.34K | 24.30K | 31.09K | 1.82M | 30.00K | - | 23.85K | 548.02K | 18.50K |
| Other Non-Cash Items | 539.55K | 14.22M | 2.94M | -1.61M | 2.22M | 6.66M | 2.28M | 3.04M | 1.38M | 800.00 | -389.74K | -110.87K | 269.94K | 33.66K | - |
| Deferred Income Tax | 88.32K | -4.44M | -1.05M | 466.16K | 588.40K | - | - | 44.35K | -44.35K | - | - | - | -259.68K | -43.28K | - |
| Change in Working Capital | 3.82M | 762.18K | 956.06K | 548.18K | 220.70K | 12.59K | 77.40K | -580.34K | -845.13K | 111.95K | -551.76K | -12.30K | 720.04K | 587.58K | 20.50K |
| Operating Cash Flow | -764.90K | -4.14M | -2.90M | -1.75M | -195.47K | -969.28K | -397.43K | 630.24K | -524.32K | -291.51K | -884.66K | -45.22K | -260.49K | 26.86K | - |
| Capital Expenditures | -3.32M | -2.49M | -4.51M | -1.22M | -1.94M | -790.47K | -377.25K | -453.31K | -492.31K | - | - | - | - | -39.73K | - |
| Acquisitions | - | 102.47K | - | 624.91K | 1.46M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | -1.23M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 860.49B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -391.92K | 55.95K | -860.49B | -635.35K | -112.12K | -27.28K | - | - | - | -25.00K | - | - | - | -3.70K | - |
| Investing Cash Flow | -3.71M | -2.33M | -4.51M | -1.23M | -591.00K | -790.47K | -377.25K | -1.69M | -492.31K | -25.00K | - | - | - | -43.43K | - |
| Debt Repayment | 2.04M | 2.79M | 8.57M | 2.11M | 382.91K | 696.21K | 682.56K | -60.86K | - | -338.50K | - | - | -17.25K | 104.05K | - |
| Common Stock Repurchased | - | - | 225.00B | - | - | - | - | -19.99K | - | - | - | - | - | -15.95K | - |
| Dividend Paid | - | - | -42.20B | - | - | - | - | - | - | -64.10K | - | - | -453.22K | - | - |
| Other Financial Acitivies | -1 | -861.69K | -55.05K | 624.91K | 91.98K | 1.61M | -957.55K | -534.40K | -2.71M | 114.60K | 2.60M | 161.00K | - | 15.95K | - |
| Financial Cash Flow | 2.04M | 8.17M | 8.51M | 2.77M | 474.90K | 2.38M | 106.51K | 1.02M | 852.69K | -288.00K | 2.60M | 161.00K | 302.47K | 162.24K | - |
| Net Cash Flow | -2.44M | 1.69M | 1.09M | -206.00K | -309.01K | 572.40K | -668.16K | -31.95K | -163.94K | -629.25K | 1.72M | 115.78K | 41.98K | 145.67K | - |
| Free Cash Flow | -4.09M | -6.63M | -7.42M | -2.97M | -2.14M | -1.76M | -774.67K | 176.93K | -1.02M | -291.51K | -884.66K | -45.22K | -260.49K | -12.87K | - |