VYEY OTC
Victory Oilfield Tech, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -99.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$148K
-49.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$148K
+12.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$56K
+171.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$954K | -$261K | -$321K | -$539K |
| Depreciation & Amort. | $396K | $151K | $163K | $169K | $0 |
| Stock-Based Comp. | $100K | $67K | $0 | $0 | $0 |
| Change in Working Capital | -$90K | $203K | -$402K | $38K | $279K |
| Other Non-Cash Items | $135K | $25K | -$158K | $15K | $112K |
| Operating Cash Flow | -$372K | -$508K | -$658K | -$99K | -$148K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$10K | -$33K | -$71K | $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 | -$10M | -$7 | -$75 | -$983K |
| Investing Cash Flow | $0 | -$10K | -$33K | -$71K | -$983K |
| — Financing Activities — | |||||
| Net Debt Issuance | $127K | $693K | $557K | $167K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $185K | $0 | -$5K | $23K | -$30K |
| Financing Cash Flow | $312K | $693K | $552K | $191K | $1M |
| Net Change in Cash | -$60K | $175K | -$139K | $21K | $56K |
| Cash End of Period | $17K | $192K | $53K | $74K | $66K |
| Free Cash Flow | -$372K | -$518K | -$691K | -$170K | -$148K |