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Proceeds from loans and
notes payable
$1,207,020
Proceeds from loans and
notes payable -...
$87,437
Net cash provided by
(used in) financing...
$1,294,457
Net increase
(decrease) in cash and cash...
-$2,020,845
Canceled cashflow
$1,294,457
Accounts payable and
accrued expenses
$2,990,538
Amortization and
depreciation
$2,551,457
Noncash interest
charges
$1,434,161
Stock-based compensation
$337,501
Loss on conversion of
debt
-$185,855
Prepaid expenses
-$175,843
Right of use assets -
operating leases
$88,447
Other assets
-$44,958
Unrealized (gain) loss on
marketable securities
-$11,378
Net cash provided by
(used in) operating...
-$3,315,302
Canceled cashflow
$7,820,138
Accounts receivable
$4,701,890
Consolidated net loss
-$4,577,437
Other liabilities
-$1,760,281
Operating lease
liabilities
-$88,446
Interest on notes
receivable
$7,386
Back
Back
Cash Flow
Vivakor, Inc. (VIVK)
Vivakor, Inc. (VIVK)
source: myfinsight.com