MyFinsight
Home
Blog
About
Vivakor, Inc. (VIVKD)
Vivakor, Inc. (VIVKD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,581,096
Unit: Dollar
Positive Cash Flow Breakdown
Impairment loss
Proceeds from loans and notes pa...
Amortization and depreciation
Others
Negative Cash Flow Breakdown
Consolidated net loss
Accounts receivable
Payment of notes payable
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Consolidated net loss
-110,236,938
Amortization and depreciation
17,971,693
Impairment loss
40,569,772
Stock-based compensation
1,510,005
Stock-based compensation - consultant
1,908,001
Unrealized gain (loss) on marketable securities
-413,188
Gain (loss) on disposition of assets
-1,219,913
Loss on conversion of debt
-17,403,367
Gain on forgiveness of debt
1,967,532
Noncash interest charges
17,413,920
Deferred tax liability
-117,004
Adjustments from operating leases
-243,804
Interest on notes receivable
36,846
Accounts receivable
22,841,340
Prepaid expenses
-351,852
Inventories
-101,557
Other assets
-24,951
Accounts payable and accrued expenses
13,437,834
Operating lease liabilities
7,103,109
Net cash provided by (used in) operating activities
-15,780,294
Return of cash for divestiture
-746,059
Proceeds from sale of property and equipment
2,443,500
Purchase of equipment
25,515
Net cash provided by (used in) investing activities
1,671,926
Payment on financing lease liabilities
2,634,039
Proceeds from loans and notes payable
17,982,214
Proceeds from loans and notes payable - related party
3,136,290
Payment of notes payable
12,873,855
Payment of notes payable - related party
2,740,323
Proceeds from sale of common stock
9,656,985
Net cash provided by (used in) financing activities
12,527,272
Net increase (decrease) in cash and cash equivalents
-1,581,096
Cash and cash equivalents, and cash restricted, beginning of period
3,676,992
Cash and cash equivalents, and cash restricted, end of period
2,095,896
Page 1
Unit: Dollar.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from loans and
notes payable
$17,982,214
Proceeds from sale of
property and equipment
$2,443,500
Proceeds from sale of
common stock
$9,656,985
Proceeds from loans and
notes payable -...
$3,136,290
Net cash provided by
(used in) financing...
$12,527,272
Net cash provided by
(used in) investing...
$1,671,926
Canceled cashflow
$18,248,217
Canceled cashflow
$771,574
Net increase
(decrease) in cash and cash...
-$1,581,096
Canceled cashflow
$14,199,198
Impairment loss
$40,569,772
Amortization and
depreciation
$17,971,693
Noncash interest
charges
$17,413,920
Loss on conversion of
debt
-$17,403,367
Accounts payable and
accrued expenses
$13,437,834
Operating lease
liabilities
$7,103,109
Stock-based compensation -
consultant
$1,908,001
Stock-based compensation
$1,510,005
Gain (loss) on
disposition of assets
-$1,219,913
Unrealized gain (loss) on
marketable securities
-$413,188
Prepaid expenses
-$351,852
Deferred tax liability
-$117,004
Inventories
-$101,557
Other assets
-$24,951
Payment of notes payable
$12,873,855
Payment of notes payable
- related party
$2,740,323
Payment on financing
lease liabilities
$2,634,039
Return of cash for
divestiture
-$746,059
Purchase of equipment
$25,515
Net cash provided by
(used in) operating...
-$15,780,294
Canceled cashflow
$119,546,166
Consolidated net loss
-$110,236,938
Accounts receivable
$22,841,340
Gain on forgiveness
of debt
$1,967,532
Adjustments from operating
leases
-$243,804
Interest on notes
receivable
$36,846
Buy us a coffee