VMHG OTC
Victory Marine Holdings Corp.
1W: -20.6%
1M: +2.9%
3M: -8.9%
YTD: +1650.0%
1Y: +1440.0%
3Y: +670.0%
5Y: -67.3%
$0.02
-0.00 (-3.27%)
Weekly Expected Move ±20.3%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$195K
-48.3% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$195K
-48.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15K
+73.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$164K | -$25 | -$2M | -$378K | -$543K |
| Depreciation & Amort. | $0 | $0 | $1M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6K | $0 | $0 |
| Change in Working Capital | $120K | $94 | $371K | $333K | $310K |
| Other Non-Cash Items | $0 | $0 | $150K | -$86K | $38K |
| Operating Cash Flow | -$44K | $70 | -$147K | -$131K | -$195K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $136K | $0 | $179K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $52K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $52K | $0 | $136K | $75K | $179K |
| Net Change in Cash | $8K | $70 | -$10K | -$56K | -$15K |
| Cash End of Period | $12K | $81 | $71K | $15K | $56K |
| Free Cash Flow | -$44K | $70 | -$147K | -$131K | -$195K |