Vivakor, Inc.
VIVK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,351 | -$10,739 | -$20,248 | -$7,655 |
| Dep. & Amort. | $11,360 | $3,933 | $2,954 | $1,462 |
| Deferred Tax | $66 | $88 | -$4,437 | -$1,051 |
| Stock-Based Comp. | $2,572 | $1,598 | $2,607 | $446 |
| Change in WC | $5,873 | $3,815 | $762 | $956 |
| Other Non-Cash | $8,290 | $540 | $14,219 | $2,939 |
| Operating Cash Flow | $1,811 | -$765 | -$4,143 | -$2,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,321 | -$2,491 | -$4,515 |
| Net Acquisitions | $0 | $0 | $102 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $860,491,000 |
| Other Inv. Act. | $302 | -$392 | $56 | -$860,491,000 |
| Investing Cash Flow | $302 | -$3,713 | -$2,333 | -$4,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$605 | $2,039 | $2,787 | $8,566 |
| Stock Issued | $1,425 | $0 | $6,240 | $1,585,000,000 |
| Stock Repurch. | $0 | $0 | $0 | $225,000,000 |
| Dividends Paid | $0 | $0 | $0 | -$42,196,000 |
| Other Fin. Act. | $0 | $0 | -$862 | -$55 |
| Financing Cash Flow | $820 | $2,039 | $8,165 | $8,511 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,933 | -$2,438 | $1,689 | $1,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $744 | $3,183 | $1,494 | $399 |
| End Cash | $3,677 | $744 | $3,183 | $1,494 |
| Free Cash Flow | -$2,729 | -$4,086 | -$6,634 | -$7,416 |