| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.62M | $ 815.27K | $ 851.39K | $ 2.20M |
| Gross Profit | $ -114.99K | $ 721.04K | $ 323.58K | $ 313.97K | $ 1.19M |
| Operating Income | - | $ -295.13K | $ -728.68K | $ -870.65K | $ -782.77K |
| EBITDA | - | $ -148.67K | $ -38.78K | $ -705.86K | $ -3.00M |
| Net Income | - | $ -347.84K | $ -319.77K | $ -953.86K | $ -3.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.46K | $ 73.64K | $ 52.91K | $ 192.34K | $ 17.08K |
| Total Assets | $ 1.88M | $ 693.43K | $ 764.41K | $ 1.07M | $ 1.53M |
| Total Debt | $ 4.96M | $ 4.00M | $ 3.80M | $ 3.40M | $ 2.68M |
| Net Debt | $ 4.89M | $ 3.93M | $ 3.75M | $ 3.21M | $ 2.67M |
| Total Liabilities | $ 5.73M | $ 4.40M | $ 4.15M | $ 4.19M | $ 3.76M |
| Stockholders' Equity | $ -3.84M | $ -3.70M | $ -3.38M | $ -3.12M | $ -2.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -147.92K | $ -169.83K | $ -691.02K | $ -517.92K | $ -372.14K |
| Operating Cash Flow | $ -147.92K | $ -98.84K | $ -658.03K | $ -508.16K | $ -372.14K |
| Investing Cash Flow | $ -983.00K | $ -70.99K | $ -33.00K | $ -9.76K | $ 0.00 |
| Financing Cash Flow | $ 1.19M | $ 190.56K | $ 551.60K | $ 693.18K | $ 312.47K |
Victory Oilfield Tech Inc (VYEY)
OTHER OTC:VYEY
