VIVK's free cash flow for Q3 2023 was $-1.36M. For the 2023 fiscal year, VIVK's free cash flow was decreased by $522.87K and operating cash flow was $458.08K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 09	Dec 08
Operating Cash Flow	$ -1.51M	$ -4.14M	$ -2.90M	$ -1.75M	$ -260.49K	$ 26.86K
Investing Cash Flow	$ -3.38M	$ -2.33M	$ -4.51M	$ -1.23M	$ 0.00	$ -43.43K
Financing Cash Flow	$ 1.63M	$ 8.17M	$ 8.51M	$ 2.77M	$ 302.47K	$ 162.24K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 7.08M	$ 3.18M	$ 1.49M	$ 398.90K	$ 187.65K	$ 145.67K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	-	-
Interest Paid Supplemental Data	$ 2.60M	$ 1.21M	$ 390.84K	$ 0.00	$ 18.00K	$ 5.00K
Issuance Of Capital Stock	-	$ 6.24M	-	$ 41.03K	$ 319.71K	$ 58.20K
Issuance Of Debt	$ 2.27M	$ 2.79M	$ 8.57M	$ 2.23M	-	-
Repayment Of Debt	$ -686.85K	$ -853.23K	$ -569.78K	$ -122.86K	$ -18.00K	$ -30.00K
Free Cash Flow	$ -4.89M	$ -6.63M	$ -7.15M	$ -2.97M	$ -260.49K	$ -12.87K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Vivakor Cash Flow

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