Vivakor Inc (VIVK)
1.28
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
1.28
0.00 (0.00%)
After-Hours: 20:00
Vivakor Cash from Operations (Quarterly): 0.0738M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0738M |
| September 30, 2023 | 0.4581M |
| June 30, 2023 | -0.0207M |
| March 31, 2023 | -1.276M |
| December 31, 2022 | -0.6903M |
| September 30, 2022 | -0.6466M |
| Date | Value |
|---|---|
| June 30, 2022 | -1.940M |
| March 31, 2022 | -0.8668M |
| December 31, 2021 | -0.3487M |
| September 30, 2021 | -0.4994M |
| June 30, 2021 | -0.763M |
| March 31, 2021 | -1.291M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.940M
Minimum
Jun 2022
0.4581M
Maximum
Sep 2023
-0.6508M
Average
-0.6685M
Median
Cash from Operations (Quarterly) Benchmarks
| Equitrans Midstream Corp | 177.49M |
| HighPeak Energy Inc | 171.44M |
| CNX Resources Corp | 185.06M |
| EQT Corp | 1.156B |
| Chord Energy Corp | 406.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.1288M |
| Cash from Financing (Quarterly) | -0.6573M |
| Free Cash Flow | -4.086M |
| Free Cash Flow Per Share (Quarterly) | 0.0261 |
| Free Cash Flow to Equity (Quarterly) | 8.004M |
| Free Cash Flow to Firm (Quarterly) | 0.7957M |
| Free Cash Flow Yield | -16.57% |