VICTORY CLEAN ENERGY, INC. Cashflow Statement

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$0.00 -$0.00 (99.75%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$538.7K 67.57% YoY	-$321.5K 23.24% YoY	-$260.9K -72.65% YoY	-$953.9K -72.98% YoY	-$3.531M -87.07% YoY
Depreciation, Depletion And Amortization	N/A	$151.9K -6.94% YoY	$163.2K 8.21% YoY	$150.8K -61.95% YoY	$396.3K -41.25% YoY
Cash From Operating Activities	-$125.4K 26.86% YoY	-$98.84K -84.98% YoY	-$658.0K 29.49% YoY	-$508.2K 36.55% YoY	-$372.1K -73.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$70.99K -315.12% YoY	-$33.00K 238.11% YoY	-$9.760K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$983.0K N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$983.0K 1284.66% YoY	-$70.99K 115.13% YoY	-$33.00K 238.11% YoY	-$9.760K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$7.709K N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.165M 511.2% YoY	$190.6K -65.45% YoY	$551.6K -20.42% YoY	$693.2K 121.84% YoY	$312.5K -84.51% YoY
NET CHANGE
Cash From Operating Activities	-$125.4K 26.86% YoY	-$98.84K -84.98% YoY	-$658.0K 29.49% YoY	-$508.2K 36.55% YoY	-$372.1K -73.45% YoY
Cash From Investing Activities	-$983.0K 1284.66% YoY	-$70.99K 115.13% YoY	-$33.00K 238.11% YoY	-$9.760K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$1.165M 511.2% YoY	$190.6K -65.45% YoY	$551.6K -20.42% YoY	$693.2K 121.84% YoY	$312.5K -84.51% YoY
Net Change In Cash	-$983.0K -4842.38% YoY	$20.73K -114.87% YoY	-$139.4K -179.56% YoY	$175.3K -393.72% YoY	-$59.67K -213.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$125.4K 26.86% YoY	-$98.84K -84.98% YoY	-$658.0K 29.49% YoY	-$508.2K 36.55% YoY	-$372.1K -73.45% YoY
Capital Expenditures	$0.00 -100.0% YoY	$70.99K -315.12% YoY	-$33.00K 238.11% YoY	-$9.760K N/A	N/A
Free Cash Flow	-$125.4K -26.17% YoY	-$169.8K -72.83% YoY	-$625.0K 25.41% YoY	-$498.4K N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$1.161M 315.47% YoY	-$1.106M -6596.58% YoY	-$3.821M 2921.51% YoY	-$538.7K 417.19% YoY	-$279.5K 95.4% YoY	$17.02K 143.99% YoY	-$126.5K 55.64% YoY	-$104.2K -183.84% YoY	-$143.0K 179.39% YoY	$6.977K -103.69% YoY	-$81.26K -43.82% YoY	$124.2K -139.37% YoY	-$51.20K -79.16% YoY	-$189.3K 58.29% YoY	-$144.7K -47.02% YoY	-$315.6K -89.2% YoY	-$245.7K -4.8% YoY	-$119.6K -48.1% YoY	-$273.1K 128.04% YoY
Depreciation, Depletion And Amortization	$1.200K -93.16% YoY	$1.200K -97.24% YoY	$1.200K -96.97% YoY	N/A	$17.54K -60.06% YoY	$43.53K 6.43% YoY	$39.61K -1.89% YoY	$43.91K -11.38% YoY	$43.92K 15.98% YoY	$40.90K 7.97% YoY	$40.37K 6.6% YoY	$49.55K 30.84% YoY	$37.87K 130.49% YoY	$37.88K -36.06% YoY	$37.87K 1.66% YoY	$37.87K -51.39% YoY	$16.43K -32.8% YoY	$59.24K -68.45% YoY	$37.25K -64.92% YoY
Cash From Operating Activities	-$577.2K 756.76% YoY	-$910.4K 3922.98% YoY	-$47.44K -43.97% YoY	$49.28K -236.74% YoY	-$67.37K -207.81% YoY	-$22.63K -23.65% YoY	-$84.67K -11.48% YoY	-$36.04K -74.57% YoY	$62.49K -131.83% YoY	-$29.64K -82.33% YoY	-$95.65K -37.17% YoY	-$141.7K -32.2% YoY	-$196.3K 76.85% YoY	-$167.7K -9.8% YoY	-$152.2K 6948.15% YoY	-$209.0K -8.28% YoY	-$111.0K -1574.37% YoY	-$186.0K 83.96% YoY	-$2.160K -95.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.90K N/A	$201.2K N/A	$572.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$70.99K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$33.00K 385.29% YoY	$0.00 N/A	$0.00 N/A	-$2.960K N/A	-$6.800K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$728.0K N/A	-$255.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$89.90K -64.75% YoY	-$201.2K N/A	-$572.8K N/A	-$728.0K N/A	-$255.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$70.99K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$33.00K 385.29% YoY	$0.00 N/A	$0.00 N/A	-$2.960K N/A	-$6.800K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$1.445K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$570.0K 101.86% YoY	$1.193M 1621.52% YoY	$415.0K 1019.96% YoY	$776.0K 9007.86% YoY	$282.4K 3183.37% YoY	$69.27K -28.17% YoY	$37.06K -51.88% YoY	$8.520K -94.57% YoY	$8.600K -88.53% YoY	$96.44K -3.56% YoY	$77.00K -64.94% YoY	$157.0K 23.33% YoY	$75.00K 667.66% YoY	$100.0K -71.29% YoY	$219.6K 5.65% YoY	$127.3K 849.14% YoY	$9.770K -92.17% YoY	$348.3K 552.05% YoY	$207.9K 71.98% YoY
NET CHANGE
Cash From Operating Activities	-$577.2K 756.76% YoY	-$910.4K 3922.98% YoY	-$47.44K -43.97% YoY	$49.28K -236.74% YoY	-$67.37K -207.81% YoY	-$22.63K -23.65% YoY	-$84.67K -11.48% YoY	-$36.04K -74.57% YoY	$62.49K -131.83% YoY	-$29.64K -82.33% YoY	-$95.65K -37.17% YoY	-$141.7K -32.2% YoY	-$196.3K 76.85% YoY	-$167.7K -9.8% YoY	-$152.2K 6948.15% YoY	-$209.0K -8.28% YoY	-$111.0K -1574.37% YoY	-$186.0K 83.96% YoY	-$2.160K -95.74% YoY
Cash From Investing Activities	-$89.90K -64.75% YoY	-$201.2K N/A	-$572.8K N/A	-$728.0K N/A	-$255.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$70.99K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$33.00K 385.29% YoY	$0.00 N/A	$0.00 N/A	-$2.960K N/A	-$6.800K N/A
Cash From Financing Activities	$570.0K 101.86% YoY	$1.193M 1621.52% YoY	$415.0K 1019.96% YoY	$776.0K 9007.86% YoY	$282.4K 3183.37% YoY	$69.27K -28.17% YoY	$37.06K -51.88% YoY	$8.520K -94.57% YoY	$8.600K -88.53% YoY	$96.44K -3.56% YoY	$77.00K -64.94% YoY	$157.0K 23.33% YoY	$75.00K 667.66% YoY	$100.0K -71.29% YoY	$219.6K 5.65% YoY	$127.3K 849.14% YoY	$9.770K -92.17% YoY	$348.3K 552.05% YoY	$207.9K 71.98% YoY
Net Change In Cash	-$97.10K 142.75% YoY	$80.90K 73.46% YoY	-$205.2K 330.97% YoY	$97.27K -453.45% YoY	-$40.00K -156.27% YoY	$46.64K -1213.13% YoY	-$47.61K N/A	-$27.52K -280.46% YoY	$71.09K -158.59% YoY	-$4.190K -93.81% YoY	$0.00 -100.0% YoY	$15.25K -118.65% YoY	-$121.3K 19.84% YoY	-$67.72K -142.5% YoY	$34.38K -82.72% YoY	-$81.75K -61.89% YoY	-$101.3K -176.52% YoY	$159.4K -434.28% YoY	$198.9K 183.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$577.2K 756.76% YoY	-$910.4K 3922.98% YoY	-$47.44K -43.97% YoY	$49.28K -236.74% YoY	-$67.37K -207.81% YoY	-$22.63K -23.65% YoY	-$84.67K -11.48% YoY	-$36.04K -74.57% YoY	$62.49K -131.83% YoY	-$29.64K -82.33% YoY	-$95.65K -37.17% YoY	-$141.7K -32.2% YoY	-$196.3K 76.85% YoY	-$167.7K -9.8% YoY	-$152.2K 6948.15% YoY	-$209.0K -8.28% YoY	-$111.0K -1574.37% YoY	-$186.0K 83.96% YoY	-$2.160K -95.74% YoY
Capital Expenditures	$89.90K N/A	$201.2K N/A	$572.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$70.99K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$33.00K 385.29% YoY	$0.00 N/A	$0.00 N/A	-$2.960K N/A	-$6.800K N/A
Free Cash Flow	-$667.1K 890.2% YoY	-$1.112M 4812.06% YoY	-$620.2K 632.51% YoY	$49.28K -236.74% YoY	-$67.37K -207.81% YoY	-$22.63K -154.73% YoY	-$84.67K -11.48% YoY	-$36.04K -74.57% YoY	$62.49K -131.83% YoY	$41.35K -124.65% YoY	-$95.65K -19.78% YoY	-$141.7K -32.2% YoY	-$196.3K 76.85% YoY	-$167.7K -8.34% YoY	-$119.2K -2669.83% YoY	-$209.0K N/A	-$111.0K N/A	-$183.0K 81.03% YoY	$4.640K N/A