Victory Marine Holdings Corp. (VMHG)

Victory Marine Holdings Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

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
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

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 Cash Flow	-0.04	-0.06	-0.01	0.07	0.01	-0

Free Cash Flow

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
Levered Free Cash Flow	-	-0.17	0.98	0.08	-	-0.09
Unlevered Free Cash Flow	-	-0.13	-0.23	0.1	-	-0.09

Additional Metrics

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
Change in Working Capital	0.32	0.33	0.37	0.09	0.12	0.1

Data Source: S&P Global Market Intelligence Last updated: Jun 13, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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