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VYEY VICTORY OILFIELD TECH INC

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0.550000
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

15.73MMarket Cap-55000P/E (TTM)

VICTORY OILFIELD TECH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-207.81%-67.37K

23.61%-22.64K

11.49%-84.67K

84.98%-98.84K

74.57%-36.04K

131.83%62.49K

82.33%-29.63K

37.17%-95.65K

-29.49%-658.03K

32.20%-141.73K

Net income from continuing operations

-95.39%-279.51K

143.99%17.02K

-55.64%-126.47K

-23.24%-321.48K

-183.83%-104.16K

-179.42%-143.05K

103.69%6.98K

43.83%-81.26K

72.65%-260.86K

139.37%124.24K

Operating gains losses

--0

----

---171.17K

----

Depreciation and amortization

-60.07%17.54K

6.43%43.53K

8.79%43.92K

3.64%169.11K

-11.36%43.92K

15.96%43.92K

7.98%40.9K

6.59%40.37K

8.21%163.17K

285.42%49.55K

Other non cash items

15,888.60%159.89K

----

16.92%15.2K

--0

100.61%1K

-35.00%6.5K

-36.36%7.7K

-48.04%13K

--154.57K

Change In working capital

-78.39%34.72K

100.61%515

96.61%-2.12K

109.53%38.34K

108.09%24.19K

930.02%160.62K

-218.97%-84.01K

-8.52%-62.47K

-297.89%-402.17K

-535.41%-298.92K

-Change in receivables

-87.33%23.57K

61.64%-51.11K

37.91%-31.91K

-121.73%-9.81K

-119.68%-11.19K

997.87%186.02K

-142.51%-133.24K

-295.51%-51.4K

-87.93%45.15K

176.64%56.86K

-Change in inventory

104.87%859

11.23%21.71K

53.61%-7.79K

7.01%-7.35K

-45.53%7.54K

-288.22%-17.63K

519.31%19.52K

-33.68%-16.79K

-123.93%-7.91K

211.59%13.84K

-Change in prepaid assets

-73.45%10.34K

-71.22%11.21K

73.02%-24.51K

417.51%10.75K

-73.24%23.69K

-12.49%38.95K

193.91%38.95K

4.33%-90.84K

-103.85%-3.39K

-27.09%88.53K

-Change in payables and accrued expense

99.87%-59

302.56%18.7K

-35.69%62.1K

110.26%44.75K

100.91%4.15K

38.73%-46.73K

-112.35%-9.23K

308.22%96.56K

-49.32%-436.02K

-489.09%-458.15K

Cash from discontinued investing activities

Operating cash flow

-207.81%-67.37K

23.61%-22.64K

11.49%-84.67K

84.98%-98.84K

74.57%-36.04K

131.83%62.49K

82.33%-29.63K

37.17%-95.65K

-29.49%-658.03K

32.20%-141.73K

Investing cash flow

Cash flow from continuing investing activities

-255K

-115.14%-70.99K

-238.16%-33K

Net PPE purchase and sale

--0

----

-115.14%-70.99K

--1

--0

----

-238.16%-33K

--0

Cash from discontinued investing activities

Investing cash flow

---255K

----

-115.14%-70.99K

--1

--0

----

-238.16%-33K

--0

Financing cash flow

Cash flow from continuing financing activities

3,184.46%282.37K

-28.17%69.28K

-51.88%37.06K

-65.45%190.56K

-94.57%8.52K

-88.54%8.6K

-3.56%96.44K

-64.94%77K

-20.43%551.6K

23.33%156.97K

Net issuance payments of debt

3,184.46%282.37K

-28.17%69.28K

-51.88%37.06K

-65.76%190.56K

-94.74%8.52K

-88.54%8.6K

-3.56%96.44K

-64.94%77K

-19.70%556.6K

27.26%161.97K

Net other financing activities

----

---5K

----

Cash from discontinued financing activities

Financing cash flow

3,184.46%282.37K

-28.17%69.28K

-51.88%37.06K

-65.45%190.56K

-94.57%8.52K

-88.54%8.6K

-3.56%96.44K

-64.94%77K

-20.43%551.6K

23.33%156.97K

Net cash flow

Beginning cash position

141.67%72.66K

-24.03%26.02K

39.18%73.64K

-72.49%52.91K

168.59%101.15K

-81.09%30.07K

-84.89%34.25K

-72.49%52.91K

1,026.36%192.34K

-86.26%37.66K

Current changes in cash

-156.27%-40K

1,213.92%46.64K

-155.24%-47.61K

114.87%20.73K

-280.47%-27.52K

158.58%71.09K

93.82%-4.19K

-154.26%-18.65K

-179.56%-139.43K

118.65%15.25K

End cash Position

-67.71%32.66K

141.67%72.66K

-24.03%26.02K

39.18%73.64K

168.59%101.15K

-81.09%30.07K

-84.89%34.25K

-72.49%52.91K

Free cash flow

-207.81%-67.37K

77.50%-22.64K

11.49%-84.67K

75.42%-169.83K

74.57%-36.04K

131.83%62.49K

40.00%-100.63K

48.36%-95.65K

-33.42%-691.02K

32.20%-141.73K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-207.81%-67.37K	23.61%-22.64K	11.49%-84.67K	84.98%-98.84K	74.57%-36.04K	131.83%62.49K	82.33%-29.63K	37.17%-95.65K	-29.49%-658.03K	32.20%-141.73K
Net income from continuing operations	-95.39%-279.51K	143.99%17.02K	-55.64%-126.47K	-23.24%-321.48K	-183.83%-104.16K	-179.42%-143.05K	103.69%6.98K	43.83%-81.26K	72.65%-260.86K	139.37%124.24K
Operating gains losses	--0	----	----	----	----	----	----	----	---171.17K	----
Depreciation and amortization	-60.07%17.54K	6.43%43.53K	8.79%43.92K	3.64%169.11K	-11.36%43.92K	15.96%43.92K	7.98%40.9K	6.59%40.37K	8.21%163.17K	285.42%49.55K
Other non cash items	15,888.60%159.89K	----	----	16.92%15.2K	--0	100.61%1K	-35.00%6.5K	-36.36%7.7K	-48.04%13K	--154.57K
Change In working capital	-78.39%34.72K	100.61%515	96.61%-2.12K	109.53%38.34K	108.09%24.19K	930.02%160.62K	-218.97%-84.01K	-8.52%-62.47K	-297.89%-402.17K	-535.41%-298.92K
-Change in receivables	-87.33%23.57K	61.64%-51.11K	37.91%-31.91K	-121.73%-9.81K	-119.68%-11.19K	997.87%186.02K	-142.51%-133.24K	-295.51%-51.4K	-87.93%45.15K	176.64%56.86K
-Change in inventory	104.87%859	11.23%21.71K	53.61%-7.79K	7.01%-7.35K	-45.53%7.54K	-288.22%-17.63K	519.31%19.52K	-33.68%-16.79K	-123.93%-7.91K	211.59%13.84K
-Change in prepaid assets	-73.45%10.34K	-71.22%11.21K	73.02%-24.51K	417.51%10.75K	-73.24%23.69K	-12.49%38.95K	193.91%38.95K	4.33%-90.84K	-103.85%-3.39K	-27.09%88.53K
-Change in payables and accrued expense	99.87%-59	302.56%18.7K	-35.69%62.1K	110.26%44.75K	100.91%4.15K	38.73%-46.73K	-112.35%-9.23K	308.22%96.56K	-49.32%-436.02K	-489.09%-458.15K
Cash from discontinued investing activities
Operating cash flow	-207.81%-67.37K	23.61%-22.64K	11.49%-84.67K	84.98%-98.84K	74.57%-36.04K	131.83%62.49K	82.33%-29.63K	37.17%-95.65K	-29.49%-658.03K	32.20%-141.73K
Investing cash flow
Cash flow from continuing investing activities	-255K			-115.14%-70.99K	1	0			-238.16%-33K	0
Net PPE purchase and sale	--0	----	----	-115.14%-70.99K	--1	--0	----	----	-238.16%-33K	--0
Cash from discontinued investing activities
Investing cash flow	---255K	----	----	-115.14%-70.99K	--1	--0	----	----	-238.16%-33K	--0
Financing cash flow
Cash flow from continuing financing activities	3,184.46%282.37K	-28.17%69.28K	-51.88%37.06K	-65.45%190.56K	-94.57%8.52K	-88.54%8.6K	-3.56%96.44K	-64.94%77K	-20.43%551.6K	23.33%156.97K
Net issuance payments of debt	3,184.46%282.37K	-28.17%69.28K	-51.88%37.06K	-65.76%190.56K	-94.74%8.52K	-88.54%8.6K	-3.56%96.44K	-64.94%77K	-19.70%556.6K	27.26%161.97K
Net other financing activities	----	----	----	----	----	----	----	----	---5K	----
Cash from discontinued financing activities
Financing cash flow	3,184.46%282.37K	-28.17%69.28K	-51.88%37.06K	-65.45%190.56K	-94.57%8.52K	-88.54%8.6K	-3.56%96.44K	-64.94%77K	-20.43%551.6K	23.33%156.97K
Net cash flow
Beginning cash position	141.67%72.66K	-24.03%26.02K	39.18%73.64K	-72.49%52.91K	168.59%101.15K	-81.09%30.07K	-84.89%34.25K	-72.49%52.91K	1,026.36%192.34K	-86.26%37.66K
Current changes in cash	-156.27%-40K	1,213.92%46.64K	-155.24%-47.61K	114.87%20.73K	-280.47%-27.52K	158.58%71.09K	93.82%-4.19K	-154.26%-18.65K	-179.56%-139.43K	118.65%15.25K
End cash Position	-67.71%32.66K	141.67%72.66K	-24.03%26.02K	39.18%73.64K	39.18%73.64K	168.59%101.15K	-81.09%30.07K	-84.89%34.25K	-72.49%52.91K	-72.49%52.91K
Free cash flow	-207.81%-67.37K	77.50%-22.64K	11.49%-84.67K	75.42%-169.83K	74.57%-36.04K	131.83%62.49K	40.00%-100.63K	48.36%-95.65K	-33.42%-691.02K	32.20%-141.73K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall