Victory Marine Holdings Corp. (VMHG)
USD 0.0
(-10.0%)
USD 0.0
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -194.52 Thousand | -131.18 Thousand | -146.62 Thousand | 69.51 | -43.71 Thousand | -305.55 Thousand |
| Net Income | -542.56 Thousand | -377.81 Thousand | -2.04 Million | -24.91 | -163.83 Thousand | -1.74 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.50 | 6.00 | - | - | - |
| Change in working capital | 310.4 Thousand | 332.63 Thousand | 371.19 Thousand | 94.41 | 120.12 Thousand | 34.15 Thousand |
| Other non-cash items | 31.77 Thousand | -86.01 Thousand | 1.52 Million | - | 44.00 | 1.37 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 179.39 Thousand | 75 Thousand | 136.5 Thousand | - | 52 Thousand | 309 Thousand |
| Debt repayment | -179.39 Thousand | - | -136.5 Thousand | - | - | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 75 Thousand | - | - | 52 Thousand | 279 Thousand |
| Other Financing Activities | - | 75.00 | 156.50 | - | 52.00 | 60 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 5861.00 | - | 5500.00 | - | -44.00 | 24.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 304.54 Thousand | 332.63 Thousand | 365.69 Thousand | 94.41 | 120.16 Thousand | 9404.00 |
| Cash at beginning of period | 15.12 Thousand | 71.31 Thousand | 81.43 Thousand | 11.93 | 3641.00 | 195.00 |
| Cash at end of period | 56.18 Thousand | 15.12 Thousand | 71.31 Thousand | 81.44 | 11.92 Thousand | 3641.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.06 Thousand | -56.18 Thousand | -10.12 Thousand | 69.51 | 8287.00 | 3446.00 |
| Free Cash Flow | -194.52 Thousand | -131.18 Thousand | -146.62 Thousand | 69.51 | -43.71 Thousand | -305.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.5 Thousand | -91.75 Thousand | -97.2 Thousand | -542.56 Thousand | -107.66 Thousand | -85.81 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 91.1 Thousand | 88.82 Thousand | 99.25 Thousand | 310.4 Thousand | 92.3 Thousand | 62.06 Thousand |
| Other non-cash items | -6782.49 | -3830.00 | -17.16 Thousand | 31.77 Thousand | -255.68 | -84 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 678.23 | 680.00 | 11.32 Thousand | 179.39 Thousand | 7842.53 | 89.17 Thousand |
| Debt repayment | -678.23 | -680.00 | -11.32 Thousand | -179.39 Thousand | -7842.53 | -89.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4501.79 | 6080.00 | 3764.76 | 5861.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 86.6 Thousand | 82.74 Thousand | 95.49 Thousand | 304.54 Thousand | 90.19 Thousand | 62.06 Thousand |
| Cash at beginning of period | - | - | - | 15.12 Thousand | 7760.00 | 26.34 Thousand |
| Cash at end of period | - | - | -19.00 | 56.18 Thousand | -7769.64 | 7760.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -19.00 | 41.06 Thousand | -15.52 Thousand | -18.58 Thousand |
| Free Cash Flow | -678.23 | -680.00 | -11.34 Thousand | -194.52 Thousand | -15.61 Thousand | -107.75 Thousand |
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