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Vivakor Inc (VIVK)
NASDAQ:VIVK
US Market
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Vivakor (VIVK) Cash flow

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Vivakor Cash Flow

VIVK's free cash flow for Q3 2023 was $-1.36M. For the 2023 fiscal year, VIVK's free cash flow was decreased by $522.87K and operating cash flow was $458.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 09Dec 08
Operating Cash Flow
$ -1.51M$ -4.14M$ -2.90M$ -1.75M$ -260.49K$ 26.86K
Investing Cash Flow
$ -3.38M$ -2.33M$ -4.51M$ -1.23M$ 0.00$ -43.43K
Financing Cash Flow
$ 1.63M$ 8.17M$ 8.51M$ 2.77M$ 302.47K$ 162.24K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.08M$ 3.18M$ 1.49M$ 398.90K$ 187.65K$ 145.67K
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
$ 2.60M$ 1.21M$ 390.84K$ 0.00$ 18.00K$ 5.00K
Issuance Of Capital Stock
-$ 6.24M-$ 41.03K$ 319.71K$ 58.20K
Issuance Of Debt
$ 2.27M$ 2.79M$ 8.57M$ 2.23M--
Repayment Of Debt
$ -686.85K$ -853.23K$ -569.78K$ -122.86K$ -18.00K$ -30.00K
Free Cash Flow
$ -4.89M$ -6.63M$ -7.15M$ -2.97M$ -260.49K$ -12.87K
Domestic Sales
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Foreign Sales
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Currency in USD

Vivakor Cash Flow

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