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

VICTORY CLEAN ENERGY, INC.【VYEY】

Market cap
$106.14K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2023-0+101.72%
Dec 31, 2022-0-84.98%
Dec 31, 2021-1+29.49%
Dec 31, 2020-1+36.55%
Dec 31, 2019-0-73.45%
Dec 31, 2018-1-27.68%
Dec 31, 2017-2-4.39%
Dec 31, 2016-2+16.58%
Dec 31, 2015-2+52.90%
Dec 31, 2014-1+55.73%
Dec 31, 2013-1-72.44%
Dec 31, 2012-3+33.23%
Dec 31, 2011-2

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 (%)