Vivakor Cash Flow Statement 2019-2025 | VIVK

Fifteen years of historical annual cash flow statements for Vivakor (VIVK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-26.35$-10.84$-20.25$-7.26$-2.87$-2.27
$11.36$3.93$2.95$1.46$1.56$1.52
$10.93$2.32$12.39$2.33$-0.99$0.32
$22.29$6.26$15.34$3.80$0.57$1.85
$-5.12$0.93$2.61$0.01$-0.02$-0.01
$-0.11$0.00$0.16$0$0$0
$0$0$0$0$0.52$0.55
$-1.18$-0.23$1.39$0.01$0.01$-0.25
$5.87$3.82$0.76$0.56$0.55$0.22
$1.81$-0.76$-4.14$-2.90$-1.75$-0.20
$-4.54$-3.32$-2.39$-4.50$-1.20$-1.86
$0$0$0$-0.01$-0.02$-0.08
$4.84$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$-0.39$0.06$0$-0.01$-0.11
$0.30$-3.71$-2.33$-4.51$-1.23$-2.06
$-0.61$2.04$2.79$8.57$2.11$0.38
$0$0$0$0$0$0
$-0.61$2.04$2.79$8.57$2.11$0.38
$1.43$0$6.24$0$0.04$0.09
$1.43$0$6.24$0$0.04$0.09
$0$0$0$0$0$0
$0$0$-0.86$-0.06$0.62$1.46
$0.82$2.04$8.17$8.51$2.77$1.94
$2.93$-2.44$1.69$1.09$-0.21$-0.31
$2.57$1.60$4.08$2.47$0.98$0.27
$0$0$0$0$0$0