Victory Oilfield Tech
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Victory Oilfield Tech generated cash of -$147,923, which is less than the previous year. Cash used in financing activities reached the amount of $1,187,229 last year. Net change in cash is therefore $56,306.
Cash Flow
| 2014 | -1.13M | -50.80K | 1.17M |
|---|---|---|---|
| 2015 | -1.73M | -1.05M | 2.79M |
| 2016 | -2.02M | 78.65K | 2.00M |
| 2017 | -1.93M | 3.26K | 1.90M |
| 2018 | -1.40M | -563.63K | 2.01M |
| 2019 | -372.13K | 0 | 312.46K |
| 2020 | -508.16K | -9.75K | 693.18K |
| 2021 | -658.02K | -32.99K | 551.59K |
| 2022 | -98.83K | -70.99K | 190.55K |
| 2023 | -147.92K | -983K | 1.18M |
VYEY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.15K | 52.90K | 192.33K | 17.07K | 76.74K | 24.38K | 56.45K | 2.38K | 2.94K | 20.85K |
Operating activities | ||||||||||
Net income | -538.70K | -321.48K | -260.85K | -953.85K | -3.53M | -27.30M | -2.51M | -1.90M | -4.90M | -4.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 169.10K | 163.17K | 150.78K | 396.30K | 674.53K | 25.11K | 9.13K | 637.12K | 4.15M |
Stock-based compensation expense | 0 | 0 | 0 | 66.66K | 100K | 0 | 312.35K | 86.73K | 567.11K | 490.17K |
| Deferred income tax benefit | 0 | 0 | 0 | 66.66K | 100K | 0 | 312.35K | 86.73K | 567.11K | 490.17K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -9.81K | -3.41K | 360.25K | -110.90K | -135.24K | 123.93K | -6.68K | 3.87K | 74.97K |
Inventories | 0 | -7.35K | -7.90K | 33.04K | 12.52K | -8.21K | 0 | 0 | 0 | 0 |
Accounts payable | 267.32K | 48.75K | -436.20K | -182.05K | 18.77K | 53.80K | 215.92K | -1.11M | 876.50K | 131.21K |
Cash generated by operating activities | -147.92K | -98.83K | -658.02K | -508.16K | -372.13K | -1.40M | -1.93M | -2.02M | -1.73M | -1.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -70.99K | -32.99K | -9.75K | 0 | 0 | 0 | -18.44K | -1.05M | -3.21M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -563.63K | 1.17M | 2.20M | 2.91M | 0 |
Cash generated by investing activities | -983K | -70.99K | -32.99K | -9.75K | 0 | -563.63K | 3.26K | 78.65K | -1.05M | -50.80K |
Financing activities | ||||||||||
Common Stock Issued | 155.08K | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -190K | -31.69K | 0 | 0 | 0 |
Repayments of term debt | 1.21M | 167.2K | -551.59K | -728.39K | 127.31K | -187.5K | 564.5K | -109.5K | -120K | -433K |
Cash used in financing activities | 1.18M | 190.55K | 551.59K | 693.18K | 312.46K | 2.01M | 1.90M | 2.00M | 2.79M | 1.17M |
Net Change In Cash | 56.30K | 20.72K | -139.42K | 175.26K | -59.67K | 52.36K | -32.07K | 54.07K | -557 | -17.91K |
Cash at end of period | 66.46K | 73.63K | 52.90K | 192.33K | 17.07K | 76.74K | 24.38K | 56.45K | 2.38K | 2.94K |
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