Pricing
  1. US-listed companies
  2. VICTORY CLEAN ENERGY, INC.
  3. Financials
  4. Cash from investing

VICTORY CLEAN ENERGY, INC.【VYEY】

Market cap
$106.14K
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2023-1+1284.66%
Dec 31, 2022-0+115.14%
Dec 31, 2021-0+238.16%
Dec 31, 2020-0-98.27%
Dec 31, 2018-1-17384.05%
Dec 31, 20170-95.85%
Dec 31, 20160-107.43%
Dec 31, 2015-1+1983.90%
Dec 31, 2014-0-97.09%
Dec 31, 2013-2+237.45%
Dec 31, 2012-1-13.58%
Dec 31, 2011-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)