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Vivakor Inc (VIVK)
NASDAQ:VIVK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.81M | $ 59.32M | $ 28.11M | $ 1.09M | $ 1.46M |
| Gross Profit | $ 10.22M | $ 5.02M | $ 2.87M | $ 37.75K | $ 101.40K |
| Operating Income | $ -22.00M | $ -6.33M | $ -10.44M | $ -6.93M | $ -4.83M |
| EBITDA | $ -10.05M | $ -2.78M | $ -20.21M | $ -6.34M | $ -755.62K |
| Net Income | $ -22.19M | $ -10.74M | $ -19.44M | $ -5.53M | $ -2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31M | $ 1.24M | $ 4.84M | $ 3.72M | $ 4.42M |
| Total Assets | $ 241.04M | $ 71.24M | $ 76.34M | $ 47.35M | $ 42.30M |
| Total Debt | $ 80.24M | $ 33.43M | $ 40.59M | $ 13.01M | $ 8.69M |
| Net Debt | $ 79.59M | $ 32.69M | $ 37.41M | $ 11.52M | $ 8.29M |
| Total Liabilities | $ 125.92M | $ 54.00M | $ 49.28M | $ 20.19M | $ 16.25M |
| Stockholders' Equity | $ 119.24M | $ 17.20M | $ 18.85M | $ 22.54M | $ 24.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.73M | $ -4.09M | $ -6.63M | $ -7.42M | $ -2.97M |
| Operating Cash Flow | $ 1.81M | $ -764.90K | $ -4.14M | $ -2.90M | $ -1.75M |
| Investing Cash Flow | $ 302.19K | $ -3.71M | $ -2.33M | $ -4.51M | $ -1.23M |
| Financing Cash Flow | $ 819.67K | $ 2.04M | $ 8.17M | $ 8.51M | $ 2.77M |