$VIVK Cashflow Statement | Understand Stock

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$VIVK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$110.2M 318.34% YoY	-$26.35M 143.2% YoY	-$10.84M -46.49% YoY	-$20.25M 269.2% YoY	-$5.484M 151.14% YoY
Depreciation, Depletion And Amortization	$17.98M 58.29% YoY	$11.36M 7544.82% YoY	$148.6K -76.71% YoY	$638.1K -56.37% YoY	$1.462M -6.41% YoY
Cash From Operating Activities	-$15.78M -971.44% YoY	$1.811M -336.74% YoY	-$764.9K -81.54% YoY	-$4.143M 42.79% YoY	-$2.902M 65.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.50K -99.44% YoY	$4.540M 36.71% YoY	$3.321M 33.31% YoY	$2.491M -155.34% YoY	-$4.501M 275.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.697M -64.94% YoY	$4.842M -1335.48% YoY	-$391.9K -347.39% YoY	$158.4K -1284.89% YoY	-$13.37K -54.37% YoY
Cash From Investing Activities	$1.672M 453.27% YoY	$302.2K -108.14% YoY	-$3.713M 59.16% YoY	-$2.333M -48.33% YoY	-$4.515M 267.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.657M 577.68% YoY	$1.425M N/A	$0.00 -100.0% YoY	$6.240M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A N/A	$7.735K N/A
Cash From Financing Activities	$12.53M 1428.33% YoY	$819.7K -59.81% YoY	$2.039M -75.02% YoY	$8.165M -4.07% YoY	$8.511M 206.72% YoY
NET CHANGE
Cash From Operating Activities	-$15.78M -971.44% YoY	$1.811M -336.74% YoY	-$764.9K -81.54% YoY	-$4.143M 42.79% YoY	-$2.902M 65.47% YoY
Cash From Investing Activities	$1.672M 453.27% YoY	$302.2K -108.14% YoY	-$3.713M 59.16% YoY	-$2.333M -48.33% YoY	-$4.515M 267.88% YoY
Cash From Financing Activities	$12.53M 1428.33% YoY	$819.7K -59.81% YoY	$2.039M -75.02% YoY	$8.165M -4.07% YoY	$8.511M 206.72% YoY
Net Change In Cash	-$1.581M -153.91% YoY	$2.933M -220.27% YoY	-$2.438M -244.37% YoY	$1.689M 54.28% YoY	$1.095M -631.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.78M -971.44% YoY	$1.811M -336.74% YoY	-$764.9K -81.54% YoY	-$4.143M 42.79% YoY	-$2.902M 65.47% YoY
Capital Expenditures	$25.50K -99.44% YoY	$4.540M 36.71% YoY	$3.321M 33.31% YoY	$2.491M -155.34% YoY	-$4.501M 275.76% YoY
Free Cash Flow	-$15.81M 479.16% YoY	-$2.729M -33.21% YoY	-$4.086M -38.42% YoY	-$6.634M -514.76% YoY	$1.600M -387.83% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$4.577M -39.19% YoY	-$56.21M 247.84% YoY	-$34.29M 1931.12% YoY	-$12.54M 278.4% YoY	-$7.527M 299.91% YoY	-$16.16M 320.6% YoY	-$1.688M -32.94% YoY	-$3.313M 79.6% YoY	-$1.882M -25.74% YoY	-$3.842M -68.9% YoY	-$2.517M 42.79% YoY	-$1.845M -64.71% YoY	-$2.535M 321.81% YoY	-$12.35M 125.23% YoY	-$1.763M -48.07% YoY	-$5.228M -50.33% YoY	-$600.9K -106.31% YoY	-$5.484M N/A
Depreciation, Depletion And Amortization	$2.551M -56.25% YoY	$2.236M -73.05% YoY	$3.033M 184.79% YoY	$6.871M 595.15% YoY	$5.832M 477.93% YoY	$8.298M 398.89% YoY	$1.065M 29.96% YoY	$988.4K 48.0% YoY	$1.009M 28.62% YoY	$1.663M 84.79% YoY	$819.5K -26.82% YoY	$667.9K 19.56% YoY	$784.5K 109.08% YoY	$900.1K 22.53% YoY	$1.120M N/A	$558.6K 53.19% YoY	$375.2K -181.56% YoY	$734.6K -0.73% YoY
Cash From Operating Activities	-$3.315M 9472191.43% YoY	-$20.09M -1321.03% YoY	$11.29M 1039.83% YoY	-$6.980M -794.99% YoY	-$35.00 -100.0% YoY	$1.646M 2129.98% YoY	$990.7K 114.75% YoY	$1.004M -4961.42% YoY	-$1.830M 43.38% YoY	$73.79K -110.69% YoY	$461.3K -171.61% YoY	-$20.66K -98.94% YoY	-$1.276M 47.22% YoY	-$690.3K -18.6% YoY	-$644.2K N/A	-$1.942M 154.52% YoY	-$866.8K 0.91% YoY	-$848.1K -35.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$25.50K -98.83% YoY	N/A	N/A	N/A N/A	$2.177M -518.12% YoY	$186.1K -89.73% YoY	$1.148M 0.56% YoY	$1.029M 16.41% YoY	-$520.7K -176.12% YoY	$1.812M -367.35% YoY	$1.141M -223.64% YoY	$883.8K -528.41% YoY	$684.0K -121.87% YoY	-$677.6K N/A	-$923.2K 0.16% YoY	-$206.3K -148.5% YoY	-$3.127M -1077.24% 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
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$162.6K N/A	$378.0K N/A	$1.482M N/A	$4.842M -1335.48% YoY	N/A	N/A	N/A	-$391.9K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$96.47K N/A	$51.95K -1067.41% YoY	$10.00K 123.21% YoY	-$3.040K -84.8% YoY
Cash From Investing Activities	N/A N/A	-$25.50K -100.96% YoY	-$162.6K -12.63% YoY	$378.0K -132.93% YoY	$1.482M -244.04% YoY	$2.665M 1969.98% YoY	-$186.1K -89.73% YoY	-$1.148M 0.56% YoY	-$1.029M 16.41% YoY	$128.8K -118.82% YoY	-$1.812M 211.72% YoY	-$1.141M 31.01% YoY	-$883.8K 350.24% YoY	-$684.0K -78.15% YoY	-$581.2K N/A	-$871.3K -6.03% YoY	-$196.3K -145.67% YoY	-$3.130M 820.64% 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
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.240M -15308.38% YoY	N/A N/A
Debt Paid & Issued, 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
Cash From Financing Activities	$1.294M -449.69% YoY	$21.02M -1691.7% YoY	-$13.60M 6304.93% YoY	$5.479M -1136.16% YoY	-$370.2K -112.85% YoY	-$1.321M 100.92% YoY	-$212.4K 154.62% YoY	-$528.8K -148.06% YoY	$2.882M 71.82% YoY	-$657.3K -1958.96% YoY	-$83.41K -115.37% YoY	$1.100M -6.02% YoY	$1.677M -73.86% YoY	$35.36K -98.09% YoY	$542.5K N/A	$1.171M -65.64% YoY	$6.417M 211.76% YoY	$1.855M 17.38% YoY
NET CHANGE
Cash From Operating Activities	-$3.315M 9472191.43% YoY	-$20.09M -1321.03% YoY	$11.29M 1039.83% YoY	-$6.980M -794.99% YoY	-$35.00 -100.0% YoY	$1.646M 2129.98% YoY	$990.7K 114.75% YoY	$1.004M -4961.42% YoY	-$1.830M 43.38% YoY	$73.79K -110.69% YoY	$461.3K -171.61% YoY	-$20.66K -98.94% YoY	-$1.276M 47.22% YoY	-$690.3K -18.6% YoY	-$644.2K N/A	-$1.942M 154.52% YoY	-$866.8K 0.91% YoY	-$848.1K -35.75% YoY
Cash From Investing Activities	N/A N/A	-$25.50K -100.96% YoY	-$162.6K -12.63% YoY	$378.0K -132.93% YoY	$1.482M -244.04% YoY	$2.665M 1969.98% YoY	-$186.1K -89.73% YoY	-$1.148M 0.56% YoY	-$1.029M 16.41% YoY	$128.8K -118.82% YoY	-$1.812M 211.72% YoY	-$1.141M 31.01% YoY	-$883.8K 350.24% YoY	-$684.0K -78.15% YoY	-$581.2K N/A	-$871.3K -6.03% YoY	-$196.3K -145.67% YoY	-$3.130M 820.64% YoY
Cash From Financing Activities	$1.294M -449.69% YoY	$21.02M -1691.7% YoY	-$13.60M 6304.93% YoY	$5.479M -1136.16% YoY	-$370.2K -112.85% YoY	-$1.321M 100.92% YoY	-$212.4K 154.62% YoY	-$528.8K -148.06% YoY	$2.882M 71.82% YoY	-$657.3K -1958.96% YoY	-$83.41K -115.37% YoY	$1.100M -6.02% YoY	$1.677M -73.86% YoY	$35.36K -98.09% YoY	$542.5K N/A	$1.171M -65.64% YoY	$6.417M 211.76% YoY	$1.855M 17.38% YoY
Net Change In Cash	$0.00 -100.0% YoY	$904.1K -69.76% YoY	-$2.473M -517.67% YoY	-$1.124M 67.13% YoY	$1.112M 4741.03% YoY	$2.990M -757.42% YoY	$592.2K -141.31% YoY	-$672.3K 985.21% YoY	$22.97K -104.76% YoY	-$454.8K -66.04% YoY	-$1.434M 109.97% YoY	-$61.95K -96.23% YoY	-$482.9K -109.02% YoY	-$1.339M -36.95% YoY	-$682.8K N/A	-$1.643M -195.66% YoY	$5.354M 228.62% YoY	-$2.124M 2554.65% 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
Cash From Operating Activities	-$3.315M 9472191.43% YoY	-$20.09M -1321.03% YoY	$11.29M 1039.83% YoY	-$6.980M -794.99% YoY	-$35.00 -100.0% YoY	$1.646M 2129.98% YoY	$990.7K 114.75% YoY	$1.004M -4961.42% YoY	-$1.830M 43.38% YoY	$73.79K -110.69% YoY	$461.3K -171.61% YoY	-$20.66K -98.94% YoY	-$1.276M 47.22% YoY	-$690.3K -18.6% YoY	-$644.2K N/A	-$1.942M 154.52% YoY	-$866.8K 0.91% YoY	-$848.1K -35.75% YoY
Capital Expenditures	N/A	$25.50K -98.83% YoY	N/A	N/A	N/A N/A	$2.177M -518.12% YoY	$186.1K -89.73% YoY	$1.148M 0.56% YoY	$1.029M 16.41% YoY	-$520.7K -176.12% YoY	$1.812M -367.35% YoY	$1.141M -223.64% YoY	$883.8K -528.41% YoY	$684.0K -121.87% YoY	-$677.6K N/A	-$923.2K 0.16% YoY	-$206.3K -148.5% YoY	-$3.127M -1077.24% YoY
Free Cash Flow	N/A	-$20.12M 3685.04% YoY	N/A	N/A	-$35.00 -100.0% YoY	-$531.5K -189.41% YoY	$804.6K -159.59% YoY	-$143.5K -87.65% YoY	-$2.859M 32.34% YoY	$594.5K -143.25% YoY	-$1.350M -4139.13% YoY	-$1.162M 14.07% YoY	-$2.160M 227.02% YoY	-$1.374M -160.3% YoY	$33.43K N/A	-$1.019M -741.7% YoY	-$660.5K -48.57% YoY	$2.279M -238.97% YoY