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Proceeds from loans and
notes payable
$5,983,345
(-42.45%↓ Y/Y)
Net cash provided by
(used in) financing...
$1,033,468
(-79.77%↓ Y/Y)
Canceled cashflow
$4,949,877
Net increase
(decrease) in cash and cash...
$184,697
(1660.47%↑ Y/Y)
Canceled cashflow
$848,771
Payment of notes payable
$4,254,772
(-11.60%↓ Y/Y)
Payment of notes payable
- related party
$532,374
(-54.29%↓ Y/Y)
something is missing
-$87,437
Payment on financing
lease liabilities
$75,294
(-93.84%↓ Y/Y)
Amortization and
depreciation
$2,551,186
Noncash interest
charges
$2,201,681
Accrued compensation
$1,760,725
Stock-based compensation -
consultant
$702,488
Stock-based compensation
$337,487
(-51.11%↓ Y/Y)
Right of use assets -
operating leases
$214,539
Other assets
-$124,999
(-180.14%↓ Y/Y)
Prepaid expenses
-$65,278
(-104.12%↓ Y/Y)
Net cash provided by
(used in) investing...
-$500,000
(-126.88%↓ Y/Y)
Net cash provided by
(used in) operating...
-$348,771
(95.00%↑ Y/Y)
Canceled cashflow
$7,958,383
Investment in joint venture
$500,000
Accounts receivable
$3,195,733
(-81.54%↓ Y/Y)
Consolidated net loss
-$2,824,121
(-114.07%↓ Y/Y)
Accounts payable and
accrued expenses
-$936,976
(-106.55%↓ Y/Y)
Gain on conversion of
debt
-$409,817
something is missing
-$371,710
Unrealized (gain) loss on
marketable securities
$346,871
(542.40%↑ Y/Y)
Operating lease
liabilities
-$214,539
(82.54%↑ Y/Y)
Interest on notes
receivable
$7,387
(-84.21%↓ Y/Y)
Back
Back
Cash Flow
Vivakor, Inc. (VIVK)
Vivakor, Inc. (VIVK)
source: myfinsight.com