Victory Oilfield Tech, Inc.

OTC:VYEY

0.65 (USD) • At close November 16, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst -0.539-0.321-0.261-0.954-3.531-27.31-2.514-1.907-4.906-4.229-2.116-7.1-3.954-0.433-0.385-11.498-3.897-1.745-1.324-1.606-0.593-0.014-0.019-0.009
Afschrijvingen & Amortisatie 00.1690.1630.1510.3960.6750.0250.0090.6374.1551.02251.1720.7150.1010000.0010.00100000
Uitgestelde Inkomstenbelasting 00002.617-0.08900000-50.5070.5110.2380000000000
Aandelen Gebaseerde Vergoedingen 0000.0670.100.3120.0870.5670.490.0520.1920.10800000000000
Verandering in Werkkapitaal 0.2790.038-0.4020.203-0.09-0.335-0.053-0.2291.5270.5010.305-0.5860.2720.2010.1570.009-0.144-0.5880.4270.2610.1930.0120.0190.009
Vorderingen 0-0.01-0.0030.36-0.111-0.1350.124-0.0070.0040.075-0.027-0.278-0.0040.025-0.1-0.00600000000
Voorraden 0-0.007-0.0080.0330.013-0.0080000000.27900.049-0.00700000000
Crediteuren 0.2670.049-0.436-0.1820.0190.0540.216-1.1120.8770.1310.347-0.305-0.0150.1020.2020.00300.313000000
Overig Werkkapitaal 0.0120.0070.045-0.008-0.01-0.245-0.3930.8890.6470.295-0.015-0.0030.0130.0730.0060.0190-0.9010.42700000.009
Overige Niet-Contante Posten 0.1120.015-0.1580.0250.13514.2440.3170.0221.0732.1011.0284.1790.3590.017-0.5296.1550.4471.2620.5621.3470.4010.00200
Kasstroom uit Operationele Activiteiten -0.148-0.099-0.658-0.508-0.372-1.402-1.938-2.027-1.739-1.137-0.73-2.649-1.989-0.336-0.757-5.334-3.594-1.071-0.3340.0020.0010-0-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-0.071-0.033-0.01000-0.018-1.059-3.219-0.082-0.717-0.598000000-0.002-0.001000
Netto Overnames 00000-0.5641.1732.2092.917000000000000000
Aankoop van Beleggingen 00000000000000000-0.05-0.08800000
Verkoop/verval van Beleggingen 000000000000000000000000
Overige Investeringsactiviteiten -0.983-0-0-9.7580-0.5640.0030.09703.168-1.6610.2-0.598-0.025-0.408-4.3700000000
Kasstroom uit Investeringsactiviteiten -0.983-0.071-0.033-0.010-0.5640.0030.079-1.059-0.051-1.743-0.517-0.598-0.025-0.408-4.370-0.05-0.088-0.002-0.001000
Financieringsactiviteiten:
Schuldaflossingen 1.2170.1670.5570.6930.1272.2780.565-0.11-0.120.801.8153.0010.45-0.0380.3840.7130.870.18400000
Uitgifte van Gewone Aandelen 0.155000000.2000000000.061.1890.2470.0200000
Terugkoop van Gewone Aandelen 00000-0.19-0.03200000000000000000
Uitgekeerde Dividenden 000000000000-0.05100000000000
Overige Financieringsactiviteiten -0.030.023-0.00500.185-0.261.3382.1122.9170.372.3361.034-0.05101.0599.4241.69500.22200000
Kasstroom uit Financieringsactiviteiten 1.1870.1910.5520.6930.3122.0181.9032.0032.7971.172.3362.8492.950.451.0229.8673.5971.1170.42600000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000.42200000
Netto Kasstroomverandering 0.0560.021-0.1390.175-0.060.052-0.0320.054-0.001-0.018-0.137-0.3170.3640.089-0.1440.1630.003-0.0040.426000-0-0
Kaspositie aan het Einde van de Periode 0.0660.0740.0530.1920.0170.0770.0240.0560.0020.0030.0210.1580.4760.1120.0220.1660.003-00.00400000