- $55.42m
- $88.73m
- $59.32m
- 36
- 48
- 80
- 54
Annual cashflow statement for Vivakor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.27 | -2.87 | -7.65 | -20.2 | -10.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.255 | -1.44 | 3.39 | 16.8 | 2.27 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.221 | 0.532 | 0.956 | 0.762 | 3.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.195 | -1.75 | -2.9 | -4.14 | -0.765 |
| Capital Expenditures | -1.86 | -1.2 | -4.5 | -2.49 | -3.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.193 | -0.029 | -0.013 | 0.158 | -0.392 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.06 | -1.23 | -4.51 | -2.33 | -3.71 |
| Financing Cash Flow Items | 1.46 | 0.625 | -0.055 | -0.862 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.94 | 2.77 | 8.51 | 8.17 | 2.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.312 | -0.206 | 1.09 | 1.69 | -2.44 |