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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
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Cash Flow
source: myfinsight.com
Vivakor, Inc. (VIVKD)
Vivakor, Inc. (VIVKD)