Victory Oilfield Tech, Inc.
VYEY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$539 | -$321 | -$261 | -$954 |
| Dep. & Amort. | $0 | $169 | $163 | $151 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $67 |
| Change in WC | $279 | $38 | -$402 | $203 |
| Other Non-Cash | $112 | $15 | -$158 | $25 |
| Operating Cash Flow | -$148 | -$99 | -$658 | -$508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$71 | -$33 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$983 | -$0 | -$0 | -$9,758 |
| Investing Cash Flow | -$983 | -$71 | -$33 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,217 | $167 | $557 | $693 |
| Stock Issued | $155 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30 | $23 | -$5 | $0 |
| Financing Cash Flow | $1,187 | $191 | $552 | $693 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56 | $21 | -$139 | $175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $53 | $192 | $17 |
| End Cash | $66 | $74 | $53 | $192 |
| Free Cash Flow | -$148 | -$170 | -$691 | -$518 |