Victory Marine Holdings Corp. (VMHG)

Victory Marine Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017
Net Income	0.03	-0.38	-2.05	-0.02	-0.16	-0.21
Other Amortization	-0	0.04	1.37	-	-	-
Stock-Based Compensation	0	0	0.01	-	-	-
Other Operating Activities	-0.46	-0.12	0.15	-	-	0.09
Change in Accounts Payable	-	-	0.01	-	-0	-
Change in Unearned Revenue	0.05	0.09	-	-	-	-
Change in Other Net Operating Assets	0.26	0.24	0.37	0.09	0.12	0.1
Operating Cash Flow	-0.11	-0.13	-0.15	0.07	-0.04	-0.03
Short-Term Debt Issued	-	-	0.16	-	-	0.03
Total Debt Issued	0.07	-	0.16	-	-	0.03
Long-Term Debt Repaid	-	-	-0.02	-	-	-
Net Debt Issued (Repaid)	0.07	-	0.14	-	-	0.03
Issuance of Common Stock	-	0.08	-	-	0.05	-
Financing Cash Flow	0.07	0.08	0.14	-	0.05	0.03
Net Cash Flow	-0.04	-0.06	-0.01	0.07	0.01	-0
Levered Free Cash Flow	-	-0.17	0.98	0.08	-	-0.09
Unlevered Free Cash Flow	-	-0.13	-0.23	0.1	-	-0.09
Change in Working Capital	0.32	0.33	0.37	0.09	0.12	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.