VYEY — Victory Clean Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $213.11m
- $218.00m
Annual cashflow statement for Victory Clean Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.53 | -0.954 | -0.261 | -0.321 | -0.539 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.85 | 0.092 | -0.158 | 0.172 | 0.112 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.09 | 0.203 | -0.402 | 0.027 | 0.279 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.372 | -0.508 | -0.658 | -0.122 | -0.148 |
| Capital Expenditures | — | -0.01 | -0.033 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.071 | -0.983 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.01 | -0.033 | -0.071 | -0.983 |
| Financing Cash Flow Items | 0.185 | 0 | — | 0.023 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.312 | 0.693 | 0.552 | 0.191 | 1.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.06 | 0.175 | -0.139 | -0.003 | 0.056 |