Vivakor, Inc.
NASDAQ:VIVK
1.0771 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -10.739 | -20.248 | -7.655 | -2.871 | -2.159 | -7.127 | -1.958 | -0.685 | 0.115 | -0.404 | -0.561 | -0.676 | -1.945 | -1.028 | -0.021 |
| Depreciation & Amortization
| 3.933 | 2.954 | 1.462 | 1.563 | 1.524 | 0.582 | 0.887 | 0.589 | 0.251 | 0 | 0.618 | 0.742 | 0.769 | 0.138 | 0 |
| Deferred Income Tax
| 0.088 | -4.437 | -1.051 | 0.466 | 0.588 | 0 | 0 | 0.044 | -0.044 | 0 | 0 | 0 | -0.26 | -0.043 | 0 |
| Stock Based Compensation
| 1.598 | 2.607 | 0.446 | 0.146 | 0.268 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.185 | 0.339 | 0 |
| Change In Working Capital
| 3.815 | 0.762 | 0.956 | 0.548 | 0.221 | 0.013 | 0.077 | -0.58 | -0.845 | 0.112 | -0.552 | -0.012 | 0.72 | 0.588 | 0.021 |
| Accounts Receivables
| 0.929 | 2.613 | 0.007 | -0.02 | -0.085 | -0.009 | 0.154 | 0.105 | -0.225 | -0.087 | -0.072 | -0.012 | 0.566 | 0 | 0 |
| Inventory
| 0.003 | 0.162 | 0.693 | -0.235 | -0 | 0 | 0 | -0.607 | -0.78 | -1.619 | -0.51 | 0 | -0.039 | 0 | 0 |
| Accounts Payables
| -0.367 | -3.408 | 0.038 | 0.518 | 0.547 | 0.079 | -0.059 | -0.102 | 0.129 | 0 | 0 | 0 | 0.169 | 0.04 | 0.002 |
| Other Working Capital
| 3.251 | 0.633 | 0.219 | 0.285 | -0.241 | -0.058 | -0.017 | 0.024 | 0.031 | 1.819 | 0.03 | 0 | 0.024 | 0.548 | 0.019 |
| Other Non Cash Items
| 0.54 | 14.219 | 2.939 | -1.605 | 2.217 | 6.657 | 2.276 | 3.045 | 1.377 | 0.001 | -0.39 | -0.111 | 0.27 | 0.034 | 0 |
| Operating Cash Flow
| -0.765 | -4.143 | -2.902 | -1.754 | -0.195 | -0.969 | -0.397 | 0.63 | -0.524 | -0.292 | -0.885 | -0.045 | -0.26 | 0.027 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3.321 | -2.491 | -4.515 | -1.217 | -1.943 | -0.79 | -0.377 | -0.453 | -0.492 | 0 | 0 | 0 | 0 | -0.04 | 0 |
| Acquisitions Net
| 0 | 0.102 | 0 | 0.625 | 1.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 860,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.392 | 0.056 | -860,491 | -0.635 | -0.112 | -0.027 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.004 | 0 |
| Investing Cash Flow
| -3.713 | -2.333 | -4.515 | -1.227 | -0.591 | -0.79 | -0.377 | -1.687 | -0.492 | -0.025 | 0 | 0 | 0 | -0.043 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 2.039 | 2.787 | 8.566 | 2.109 | 0.383 | 0.696 | 0.683 | -0.061 | 0 | -0.339 | 0 | 0 | -0.017 | 0.104 | 0 |
| Common Stock Issued
| 0 | 6.24 | 1,585,000 | 0.041 | 0.092 | 0.079 | 0.382 | 1.64 | 3.559 | 0 | 0 | 0 | 0.32 | 0.058 | 0 |
| Common Stock Repurchased
| 0 | 0 | 225,000 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 |
| Dividends Paid
| 0 | 0 | -42,196 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | 0 | 0 | -0.453 | 0 | 0 |
| Other Financing Activities
| -0 | -0.862 | -0.055 | 0.625 | 0.092 | 1.609 | -0.958 | -0.534 | -2.707 | 0.115 | 2.601 | 0.161 | 0 | 0.016 | 0 |
| Financing Cash Flow
| 2.039 | 8.165 | 8.511 | 2.775 | 0.475 | 2.384 | 0.107 | 1.025 | 0.853 | -0.288 | 2.601 | 0.161 | 0.302 | 0.162 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.438 | 1.689 | 1.095 | -0.206 | -0.309 | 0.572 | -0.668 | -0.032 | -0.164 | -0.629 | 1.717 | 0.116 | 0.042 | 0.146 | 0 |
| Cash At End Of Period
| 0.744 | 3.183 | 1.494 | 0.399 | 0.605 | 0.914 | 0.342 | 1.01 | 1.042 | 1.206 | 1.835 | 0.118 | 0.188 | 0.146 | 0 |