$VIVK Cashflow Statement | Understand Stock

$VIVK

$1.32 -$0.14 (9.59%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Consolidated net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization and depreciation
Impairment loss
Bad debt expense
Forgiveness of liabilities
Equity investment loss
Loss (gain) on disposition of asset
Common stock options issued for services
Common stock issued for services
Stock-based compensation
Stock-based compensation - consultant
Unrealized gain (loss) on marketable securities
Gain on disposal of asset
Gain on deconsolidation of variable interest entity
Gain (loss) on disposition of assets
Loss on conversion of debt
Gain on forgiveness of debt
Gain on deconsolidation of subsidiary
Gain on settlement of accounts payable
Noncash interest charges
Deferred tax liability
Adjustments from operating leases
Interest on notes receivable
Accounts receivable
Prepaid expenses
Inventories
Other assets
Precious metal concentrate
Right of use assets
Right of use assets- finance leases
Right of use assets- operating leases
Financing lease liabilities
Accounts payable and accrued expenses
Interest on notes payable
Operating lease liabilities
Accounts payable
Net cash provided by (used in) operating activities

INVESTING ACTIVITIES:
Proceeds from notes receivable
Payment on costs of patents
Deconsolidation of subsidiaries cash, cash equivalents and restricted cash
Return of cash for divestiture
Acquisition of assets
Purchase of a technology license
Notes receivable assumed from deconsolidation of variable interest entity
Proceeds from disposal of equipment
Proceeds from sale of property and equipment
Purchase of equipment

Net cash provided by (used in) investing activities
FINANCING ACTIVITIES:
Payment of long-term debt
Payment on financing lease liabilities
Proceeds from loans and notes payable
Proceeds from loans and notes payable - related party
Payment of notes payable
Payment of notes payable - related party
Distributions to noncontrolling interest
Issuance of noncontrolling interest
Proceeds from sale of common stock

Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD
Cash paid during the year for:
Interest
Income taxes

Noncash transactions:
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock
Conversion of note receivable to equity investment
Return of preferred stock as consideration for divestiture, net
Common stock and Series A preferred stock issued for acquisition
Accounts payable on purchase of equipment
Noncontrolling interest issued for a reduction in liabilities
Preferred stock Series C-1 issued for a reduction in liabilities
Common stock issued for the purchase of a license
Capitalized interest on construction in process
Dividend paid in Series B-1 Preferred Stock
Common stock and note payable issued in the acquisition of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC
Sale of marketable securities for note receivable
Non-qualified stock options issued with debt
Notes payable settled against working capital items for netting arrangement
Security deposits and reserves applied to finance lease liabilities
Series A preferred shareholder stock dividends
Common stock issued with debt
Common stock issued for a reduction in liabilities
Common stock issued for legal settlement
Common stock issued for services
Common stock issued on conversion of debt

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