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Noncash interest
charges
$15,942,184
Accounts receivable
-$14,852,625
Loss on conversion of
debt
-$9,828,868
Depreciation and
amortization
$3,032,857
Accounts payable and
accrued expenses
$2,006,618
Prepaid expenses
-$1,032,401
Stock-based compensation -
consultant
$743,265
Stock-based compensation
$488,873
Right of use assets -
operating leases
$259,946
Unrealized (gain) loss -
marketable securities
-$170,674
Other assets
-$67,121
Net cash provided by
(used in) operating...
$11,292,012
Canceled cashflow
$37,133,420
Net increase
(decrease) in cash and cash...
-$2,473,390
Canceled cashflow
$11,292,012
Proceeds from loans and
notes payable
$4,950,000
Proceeds from loans and
notes payable -...
$2,751,472
Proceeds from sale of
property and equipment
$583,500
Consolidated net loss
$34,288,467
something is missing
-$2,758,710
Operating lease
liabilities
-$86,243
Net cash provided by
(used in) financing...
-$13,602,843
Canceled cashflow
$7,701,472
Net cash provided by
(used in) investing...
-$162,559
Canceled cashflow
$583,500
Payment of notes payable
- related party
$16,229,550
Payment of notes payable
$4,047,154
Payment on financing
lease liabilities
$1,027,611
Return of cash for
divestiture
$746,059
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Cash Flow
source: myfinsight.com
Vivakor, Inc. (VIVK)
Vivakor, Inc. (VIVK)