Vivakor Inc (VIVK)
1.67
-0.04
(-2.05%)
USD |
NASDAQ |
Jun 10, 16:00
1.70
+0.03
(+1.80%)
After-Hours: 20:00
Vivakor Cash from Operations (Quarterly): -1.830M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -1.830M |
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
-0.7415M
Average
-0.6903M
Median
Dec 2022
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) | -1.029M |
Cash from Financing (Quarterly) | 2.882M |
Free Cash Flow | -4.784M |
Free Cash Flow Per Share (Quarterly) | -0.1083 |
Free Cash Flow to Equity (Quarterly) | -5.656M |
Free Cash Flow to Firm (Quarterly) | -2.417M |
Free Cash Flow Yield | -13.42% |