Victory Oilfield Tech, Inc.
VYEY
$0.30
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.11M | -3.82M | -125.50K | |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 800.00 | 8.50K | 3.86M | -- | |
| Change in Net Operating Assets | 582.20K | 185.80K | -87.00K | -39.80K | |
| Cash from Operations | -577.20K | -910.40K | -47.40K | -164.10K | |
| Capital Expenditure | -89.90K | -201.20K | -572.80K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -89.90K | -201.20K | -572.80K | -- | |
| Total Debt Issued | 200.00K | 0.00 | 185.00K | 21.80K | |
| Total Debt Repaid | 0.00 | 0.00 | -20.00K | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 320.00K | 1.19M | 250.00K | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 50.00K | -- | -- | 240.00K | |
| Cash from Financing | 570.00K | 1.19M | 415.00K | 261.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -97.10K | 80.80K | -205.20K | 97.80K | |
