Victory Oilfield Tech, Inc. (VYEY)

Victory Oilfield Tech Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.63	-0.74	-0.22	-0.07	-0.38
Depreciation & Amortization	0	0	0	-	-
Change in Accounts Payable	0.29	-	-0.01	0.01	0.38
Change in Other Net Operating Assets	0.45	0.03	0.01	-	-
Operating Cash Flow	-2.02	-0.71	-0.22	-0.06	-0
Capital Expenditures	-0.89	-0.03	-	-	-
Sale (Purchase) of Intangibles	-0.08	-0.08	-0.08	-0.01	-
Investing Cash Flow	-0.96	-0.1	-0.08	-0.01	-
Short-Term Debt Issued	-	0.05	0.1	-	-
Long-Term Debt Issued	-	0.97	-	-	-
Total Debt Issued	1.34	1.01	0.1	-	-
Net Debt Issued (Repaid)	1.32	1.01	0.1	-	-
Issuance of Common Stock	-	-	0.2	0.1	0
Other Financing Activities	-0.18	0.01	-	-0.01	-
Financing Cash Flow	2.9	1.02	0.3	0.09	0
Net Cash Flow	-0.08	0.21	-0	0.03	-
Free Cash Flow	-2.9	-0.73	-0.22	-0.06	-0
Free Cash Flow Per Share	-0.04	-0.71	-0.22	-	-
Levered Free Cash Flow	-	-0.52	-0.22	-	-
Unlevered Free Cash Flow	-	-0.52	-0.22	-	-
Change in Working Capital	0.74	0.03	-0.01	0.01	0.38

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

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:

Jul 6, 2026

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