VIKING ENERGY GROUP, INC. Cashflow Statement

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$0.81 +$0.08 (11.31%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$17.36M 17.36% YoY	-$14.79M -76.89% YoY	-$63.99M 229.99% YoY	-$19.39M 28.27% YoY	-$15.12M -184.8% YoY
Depreciation, Depletion And Amortization	$1.499M -79.48% YoY	$7.307M -45.93% YoY	$13.51M 23.57% YoY	$10.94M 564.96% YoY	$1.645M 224.3% YoY
Cash From Operating Activities	-$3.760M 88.07% YoY	-$1.999M -285.81% YoY	$1.076M -73.28% YoY	$4.028M -202.58% YoY	-$3.926M 207.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.92K 1160.34% YoY	$6.024K -89.94% YoY	$59.90K -101.15% YoY	-$5.208M 17.72% YoY	-$4.424M 101.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.666M -205.16% YoY	-$6.339M -4822.96% YoY	$134.2K -75.73% YoY	$553.0K -126.44% YoY	-$2.091M -690.79% YoY
Cash From Investing Activities	$6.581M -183.08% YoY	-$7.921M 325.63% YoY	-$1.861M -60.02% YoY	-$4.655M -28.55% YoY	-$6.515M 253.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$7.925K -96.71% YoY	$241.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$8.632M 55.73% YoY	$5.543M -71.93% YoY	$19.75M N/A	N/A	N/A
Cash From Financing Activities	-$3.049M -154.94% YoY	$5.549M 85.85% YoY	$2.986M 32.35% YoY	$2.256M -74.12% YoY	$8.716M -1.38% YoY
NET CHANGE
Cash From Operating Activities	-$3.760M 88.07% YoY	-$1.999M -285.81% YoY	$1.076M -73.28% YoY	$4.028M -202.58% YoY	-$3.926M 207.18% YoY
Cash From Investing Activities	$6.581M -183.08% YoY	-$7.921M 325.63% YoY	-$1.861M -60.02% YoY	-$4.655M -28.55% YoY	-$6.515M 253.51% YoY
Cash From Financing Activities	-$3.049M -154.94% YoY	$5.549M 85.85% YoY	$2.986M 32.35% YoY	$2.256M -74.12% YoY	$8.716M -1.38% YoY
Net Change In Cash	-$228.6K -94.77% YoY	-$4.372M -298.64% YoY	$2.201M 35.12% YoY	$1.629M -194.4% YoY	-$1.725M -130.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.760M 88.07% YoY	-$1.999M -285.81% YoY	$1.076M -73.28% YoY	$4.028M -202.58% YoY	-$3.926M 207.18% YoY
Capital Expenditures	$75.92K 1160.34% YoY	$6.024K -89.94% YoY	$59.90K -101.15% YoY	-$5.208M 17.72% YoY	-$4.424M 101.37% YoY
Free Cash Flow	-$3.836M 91.29% YoY	-$2.006M -297.35% YoY	$1.016M -89.0% YoY	$9.235M 1756.94% YoY	$497.3K -45.86% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$1.632M -55.19% YoY	-$1.864M -113.81% YoY	-$10.28M 13.19% YoY	-$3.611K -99.96% YoY	-$3.643M -59.76% YoY	$13.50M -126.1% YoY	-$9.079M -46.61% YoY	-$9.852M -44.26% YoY	-$9.052M -146.92% YoY	-$51.71M 408.41% YoY	-$17.01M -1298.37% YoY	-$17.67M -1467.5% YoY	$19.29M -261.69% YoY	-$10.17M 52.61% YoY	$1.419M -148.19% YoY	$1.292M -132.64% YoY	-$11.93M 669.77% YoY	-$6.665M -132.51% YoY	-$2.945M 272.75% YoY
Depreciation, Depletion And Amortization	$231.2K -53.75% YoY	$172.5K -62.71% YoY	$313.2K -85.64% YoY	$513.7K -77.73% YoY	$499.8K -78.8% YoY	$462.6K -90.45% YoY	$2.181M -15.23% YoY	$2.306M -21.05% YoY	$2.357M -25.82% YoY	$4.842M 22.34% YoY	$2.573M 8.13% YoY	$2.921M 31.1% YoY	$3.177M 34.02% YoY	$3.958M 1301.6% YoY	$2.380M 477.17% YoY	$2.228M 384.39% YoY	$2.371M 383.81% YoY	$282.4K -21.56% YoY	$412.3K 587.18% YoY
Cash From Operating Activities	-$1.011M -49.7% YoY	-$1.652M -66.43% YoY	$2.015M 408.42% YoY	-$2.114M -197.88% YoY	-$2.009M -651.13% YoY	-$4.921M 2923.73% YoY	$396.3K -63.0% YoY	$2.160M 1981.07% YoY	$364.6K 469.64% YoY	-$162.7K -44.49% YoY	$1.071M -55.61% YoY	$103.8K -93.27% YoY	$64.00K -82.56% YoY	-$293.1K -85.56% YoY	$2.413M -629.04% YoY	$1.541M 117.08% YoY	$366.9K -117.07% YoY	-$2.030M 150.67% YoY	-$456.0K 128.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.73K 59.96% YoY	$29.37K -76.95% YoY	-$14.07K -98.02% YoY	-$23.55K -92.77% YoY	$16.08K N/A	$127.4K -129.38% YoY	-$709.9K 88.44% YoY	-$325.6K -12.83% YoY	$0.00 -100.0% YoY	-$433.7K -23.41% YoY	-$376.7K -71.5% YoY	-$373.6K -86.78% YoY	-$811.3K 64.52% YoY	-$566.2K -18.32% YoY	-$1.322M -12.5% YoY	-$2.827M 150.15% YoY	-$493.1K -54.76% YoY	-$693.2K -62.32% YoY	-$1.511M 319.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.602M -159.41% YoY	$2.002M 128.38% YoY	-$937.3K N/A	$2.212M 4378.52% YoY	-$9.428M -11215.49% YoY	$876.6K N/A	N/A	$49.40K N/A	$84.82K -67.99% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$265.0K -123.25% YoY	$288.0K N/A	N/A	$0.00 -100.0% YoY	-$1.140M N/A
Cash From Investing Activities	-$25.73K -97.31% YoY	-$29.36K -101.25% YoY	$5.588M -155.11% YoY	$1.978M 259.06% YoY	-$956.1K 41.9% YoY	$2.340M -708.88% YoY	-$10.14M 3373.12% YoY	$551.0K -247.51% YoY	-$673.8K -16.95% YoY	-$384.3K -32.13% YoY	-$291.9K -72.37% YoY	-$373.6K -85.29% YoY	-$811.3K 64.52% YoY	-$566.2K -86.4% YoY	-$1.057M -17.61% YoY	-$2.539M 126.67% YoY	-$493.1K -1086.26% YoY	-$4.162M 163.44% YoY	-$1.283M 256.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$38.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$157.4K -95.65% YoY	N/A	N/A	N/A	$3.619M 81.27% YoY	N/A	N/A	N/A	$1.996M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$347.6K -118.19% YoY	-$288.4K -49.15% YoY	-$5.661M -163.7% YoY	$989.3K -183.9% YoY	$1.911M -220.09% YoY	-$567.2K -123.29% YoY	$8.887M 1203.53% YoY	-$1.179M -21.65% YoY	-$1.591M -215.84% YoY	$2.435M -312.48% YoY	$681.7K -45.19% YoY	-$1.505M -183.75% YoY	$1.374M 280.13% YoY	-$1.146M -147.96% YoY	$1.244M -66.71% YoY	$1.797M -58.02% YoY	$361.4K -121.38% YoY	$2.390M -68.39% YoY	$3.736M 230.64% YoY
NET CHANGE
Cash From Operating Activities	-$1.011M -49.7% YoY	-$1.652M -66.43% YoY	$2.015M 408.42% YoY	-$2.114M -197.88% YoY	-$2.009M -651.13% YoY	-$4.921M 2923.73% YoY	$396.3K -63.0% YoY	$2.160M 1981.07% YoY	$364.6K 469.64% YoY	-$162.7K -44.49% YoY	$1.071M -55.61% YoY	$103.8K -93.27% YoY	$64.00K -82.56% YoY	-$293.1K -85.56% YoY	$2.413M -629.04% YoY	$1.541M 117.08% YoY	$366.9K -117.07% YoY	-$2.030M 150.67% YoY	-$456.0K 128.02% YoY
Cash From Investing Activities	-$25.73K -97.31% YoY	-$29.36K -101.25% YoY	$5.588M -155.11% YoY	$1.978M 259.06% YoY	-$956.1K 41.9% YoY	$2.340M -708.88% YoY	-$10.14M 3373.12% YoY	$551.0K -247.51% YoY	-$673.8K -16.95% YoY	-$384.3K -32.13% YoY	-$291.9K -72.37% YoY	-$373.6K -85.29% YoY	-$811.3K 64.52% YoY	-$566.2K -86.4% YoY	-$1.057M -17.61% YoY	-$2.539M 126.67% YoY	-$493.1K -1086.26% YoY	-$4.162M 163.44% YoY	-$1.283M 256.26% YoY
Cash From Financing Activities	-$347.6K -118.19% YoY	-$288.4K -49.15% YoY	-$5.661M -163.7% YoY	$989.3K -183.9% YoY	$1.911M -220.09% YoY	-$567.2K -123.29% YoY	$8.887M 1203.53% YoY	-$1.179M -21.65% YoY	-$1.591M -215.84% YoY	$2.435M -312.48% YoY	$681.7K -45.19% YoY	-$1.505M -183.75% YoY	$1.374M 280.13% YoY	-$1.146M -147.96% YoY	$1.244M -66.71% YoY	$1.797M -58.02% YoY	$361.4K -121.38% YoY	$2.390M -68.39% YoY	$3.736M 230.64% YoY
Net Change In Cash	-$1.321M 54.71% YoY	-$1.970M -37.43% YoY	$1.942M -327.08% YoY	$853.5K -44.29% YoY	-$854.2K -55.05% YoY	-$3.148M -266.71% YoY	-$855.2K -158.54% YoY	$1.532M -186.32% YoY	-$1.901M -403.41% YoY	$1.888M -194.15% YoY	$1.461M -43.81% YoY	-$1.775M -321.98% YoY	$626.4K 166.38% YoY	-$2.006M -47.26% YoY	$2.600M 30.14% YoY	$799.5K -79.34% YoY	$235.2K -106.2% YoY	-$3.803M -173.56% YoY	$1.998M 250.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.011M -49.7% YoY	-$1.652M -66.43% YoY	$2.015M 408.42% YoY	-$2.114M -197.88% YoY	-$2.009M -651.13% YoY	-$4.921M 2923.73% YoY	$396.3K -63.0% YoY	$2.160M 1981.07% YoY	$364.6K 469.64% YoY	-$162.7K -44.49% YoY	$1.071M -55.61% YoY	$103.8K -93.27% YoY	$64.00K -82.56% YoY	-$293.1K -85.56% YoY	$2.413M -629.04% YoY	$1.541M 117.08% YoY	$366.9K -117.07% YoY	-$2.030M 150.67% YoY	-$456.0K 128.02% YoY
Capital Expenditures	$25.73K 59.96% YoY	$29.37K -76.95% YoY	-$14.07K -98.02% YoY	-$23.55K -92.77% YoY	$16.08K N/A	$127.4K -129.38% YoY	-$709.9K 88.44% YoY	-$325.6K -12.83% YoY	$0.00 -100.0% YoY	-$433.7K -23.41% YoY	-$376.7K -71.5% YoY	-$373.6K -86.78% YoY	-$811.3K 64.52% YoY	-$566.2K -18.32% YoY	-$1.322M -12.5% YoY	-$2.827M 150.15% YoY	-$493.1K -54.76% YoY	-$693.2K -62.32% YoY	-$1.511M 319.59% YoY
Free Cash Flow	-$1.036M -48.83% YoY	-$1.681M -66.7% YoY	$2.029M 83.42% YoY	-$2.091M -184.11% YoY	-$2.025M -655.54% YoY	-$5.048M -1963.05% YoY	$1.106M -23.59% YoY	$2.486M 420.74% YoY	$364.6K -58.35% YoY	$271.0K -0.79% YoY	$1.448M -61.23% YoY	$477.4K -89.07% YoY	$875.3K 1.77% YoY	$273.1K -120.42% YoY	$3.734M 254.12% YoY	$4.368M 137.39% YoY	$860.0K -181.14% YoY	-$1.337M -229.82% YoY	$1.054M 559.06% YoY