VITFF OTC
Victoria PLC
1W: +687.5%
1M: +687.5%
3M: -92.1%
YTD: -98.8%
1Y: +3050.0%
3Y: -99.9%
5Y: -100.0%
$0.00
-0.00 (-4.55%)
Weekly Expected Move ±2084.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$84M
-36.7% ▼
Capital Expenditures
$122M
-23.8% ▼
5Y CAGR: +60.2%
Free Cash Flow
-$39M
-215.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
+57.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$12M | $15M | $110M | $35M |
| Depreciation & Amort. | $5K | $5K | $27M | $60M | $68M |
| Stock-Based Comp. | $829K | $809K | $3M | $3M | $792K |
| Change in Working Capital | $802K | -$5M | $37M | -$55M | -$60M |
| Other Non-Cash Items | $534K | $5M | $24M | -$19M | $18M |
| Operating Cash Flow | -$4M | -$8M | $112M | $132M | $84M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$303M | -$80M | -$99M | -$122M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$16M | $71M | $17M | $3M | -$86K |
| Investing Cash Flow | -$57M | -$231M | -$64M | -$96M | -$126M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $291K | $127M | $703K | -$2M | $13M |
| Financing Cash Flow | $10M | $242M | -$8M | -$61M | $31M |
| Net Change in Cash | -$50M | $3M | $39M | -$25M | -$11M |
| Cash End of Period | $9M | $12M | $56M | $31M | $21M |
| Free Cash Flow | -$45M | -$311M | $32M | $33M | -$39M |