Vivakor Historical Cash Flow
| VIVK Stock | USD 1.51 0.17 10.12% |
Analysis of Vivakor cash flow over time is an excellent tool to project Vivakor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 4 M or Capital Expenditures of 3.5 M as it is a great indicator of Vivakor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vivakor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vivakor is a good buy for the upcoming year.
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About Vivakor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vivakor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vivakor's non-liquid assets can be easily converted into cash.
Vivakor Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Vivakor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vivakor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivakor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Vivakor Stock please use our How to buy in Vivakor Stock guide.At this time, Vivakor's Sale Purchase Of Stock is quite stable compared to the past year. Change To Inventory is expected to rise to 2,675 this year, although the value of Stock Based Compensation will most likely fall to about 878.3 K.
Vivakor cash flow statement Correlations
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Vivakor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vivakor cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.9M | 1.2M | 4.5M | 2.5M | 3.3M | 3.5M | |
| Net Income | (2.2M) | (2.9M) | (7.7M) | (20.2M) | (10.7M) | (10.2M) | |
| Change In Cash | (309.0K) | (206.0K) | 1.1M | 1.7M | (2.4M) | (2.3M) | |
| Other Cashflows From Financing Activities | 1.6M | 624.9K | (1.8T) | (861.7K) | (1.0) | (1.05) | |
| Depreciation | 1.5M | 1.6M | 1.5M | 3.0M | 3.9M | 4.1M | |
| Total Cash From Operating Activities | (195.5K) | (1.8M) | (2.9M) | (4.1M) | (764.9K) | (803.1K) | |
| Total Cash From Financing Activities | 474.9K | 2.8M | 8.5M | 8.2M | 2.0M | 2.1M | |
| End Period Cash Flow | 604.9K | 398.9K | 1.5M | 3.2M | 744.3K | 1.1M | |
| Change To Inventory | (1.0) | (235.4K) | 692.5K | 162.1K | 2.5K | 2.7K | |
| Change To Account Receivables | (85.5K) | (19.7K) | 6.9K | 2.6M | 928.6K | 975.0K | |
| Change To Netincome | 416.1K | 218.8K | (1.7M) | 163.9K | 147.5K | 154.9K | |
| Change To Liabilities | 85.5K | 547.5K | 517.9K | 38.1K | 43.8K | 41.7K | |
| Total Cashflows From Investing Activities | (849.8K) | (2.1M) | (1.2M) | (4.5M) | (4.1M) | (3.9M) |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivakor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Vivakor Stock please use our How to buy in Vivakor Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vivakor. If investors know Vivakor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vivakor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 2.619 | Quarterly Revenue Growth 0.191 | Return On Assets (0.07) | Return On Equity (0.59) |
The market value of Vivakor is measured differently than its book value, which is the value of Vivakor that is recorded on the company's balance sheet. Investors also form their own opinion of Vivakor's value that differs from its market value or its book value, called intrinsic value, which is Vivakor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vivakor's market value can be influenced by many factors that don't directly affect Vivakor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vivakor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivakor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivakor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.