VICTORY CLEAN ENERGY, INC.【VYEY】Cash flow
Market cap
$106.14K
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | - | - | - | - | - | - | 91,321 | - | - | - | - | - | - |
| Stock-based compensation | 108,000 | 191,719 | 52,106 | 490,174 | 567,112 | 86,733 | 312,351 | 11 | 100,000 | 66,666 | - | - | -94,743 |
| Cash from operations | -1,988,643 | -2,649,428 | -730,275 | -1,137,222 | -1,738,853 | -2,027,080 | -1,938,140 | -1,401,688 | -372,139 | -508,162 | -658,026 | -98,839 | -199,374 |
| Cash from investing | -597,724 | -516,533 | -1,743,032 | -50,804 | -1,058,704 | 78,652 | 3,261 | -563,633 | - | -9,758 | -32,998 | -70,992 | -983,000 |
| Proceeds from issuance of term debt, net | 3 | 2 | - | - | - | - | - | 747,664 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | 7,709 |
| Cash from financing | 3 | 3 | 2 | 1 | 3 | 2 | 2 | 2 | 312,469 | 693,181 | 551,595 | 190,559 | 1 |