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Victory Clean Energy Inc (VYEY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VYEY Annual Cash Flow →
The data below summarizes Victory Clean Energy Inc's cash flow activity from Sep 30 2023 to Sep 30 2024, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-6.09
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Results Of Operations Accretion Of Asset Retirement Obligations-
Write Off Of Net Unamortized Debt Discount-
Results Of Operations Exploration Expense-
Gains Losses On Sales Of Assets-
Stock Grants In Exchange For Services-
Conversion Of Stock Amount Issued-
Impairment Of Intangible Assets Excluding Goodwill-
Restricted Stock In Exchange For Services-
Gain Loss On Sale Of Oil And Gas Property-
Issuance Of Short Term Notes Payable-
Stock Issued For Services0.38
Amortization Expense0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.44
Increase (Decrease) in Accounts Payable0.24
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.48
Discontinued operations0.00
Net Cash flow from Operating Activities-1.54
Investing Activities
Capital Expenditures-0.86
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Costs Incurred Acquisition Of Oil And Gas Properties-
Salefarm Out Of Leaseholds-
Renewal Of Leaseholds-
Revision of Furniture and Fixtures-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.86
Financing Activities
Short-term debt Net0.05
Other borrowing transactions0.00
Long-term debt - borrowings0.39
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock1.76
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Relatedpartycontribution-
Payments Of Capita Contributions-
Principal Payments On Debt Financing-
Debt Forgiveness-
Receivable For Stock Subscription-
Payment Of Distributions To Affiliates-
Finance Lease Principal Payments-
Payments On Notes Payable-
Proceeds From Notes Payable Affiliate-
Proceeds From Loan Of Affiliate-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.40
Total Cash Flow-0.22
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About Victory Clean Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 19, 2024
  • Source: vyey_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001079973-24-001590

Figures are derived from filed reports and may be restated. Historical data is subject to revision.