Victory Oilfield Tech, Inc.
VYEY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,161 | -$4,778 | -$3,821 | -$150 |
| Dep. & Amort. | $1 | $1 | $1 | -$105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $582 | $186 | -$87 | $246 |
| Other Non-Cash | $1 | $3,680 | $3,860 | -$14 |
| Operating Cash Flow | -$577 | -$985 | -$47 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$201 | -$573 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $255 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$573 | -$728 |
| Investing Cash Flow | -$90 | -$201 | -$573 | -$728 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250 | $0 | $185 | $828 |
| Stock Issued | -$1,193 | $1,193 | $0 | $155 |
| Stock Repurch. | $20 | $0 | -$20 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$30 |
| Financing Cash Flow | $570 | $1,193 | $415 | $799 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$97 | $50 | -$205 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $66 | $241 | $33 |
| End Cash | $19 | $116 | $35 | $66 |
| Free Cash Flow | -$667 | -$1,112 | -$620 | $27 |