VKIN — Viking Energy Cashflow Statement
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Last trade - 00:00EnergySpeculativeSmall Cap
- $96.21m
- $115.80m
- $24.04m
Annual cashflow statement for Viking Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -15.1 | -19.4 | -64 | -14.8 | -17.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.57 | 12.6 | 49.2 | 8.56 | 11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.89 | -0.149 | 2.37 | -3.08 | 1.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.93 | 4.03 | 1.08 | -2 | -3.76 |
| Capital Expenditures | -4.42 | -5.21 | -2 | -1.58 | -0.086 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.09 | 0.553 | 0.134 | -6.34 | 6.67 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.51 | -4.65 | -1.86 | -7.92 | 6.58 |
| Financing Cash Flow Items | -1.9 | 0.195 | -0.031 | 4.1 | 2.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.72 | 2.26 | 2.99 | 5.55 | -3.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.73 | 1.63 | 2.2 | -4.37 | -0.229 |