Victory Marine Holdings Corp.
VMHG
$0.002
-$0.0002-9.09%
OTC PK
| 03/31/2023 | 03/31/2022 | ||||
|---|---|---|---|---|---|
| Net Income | -251.90K | -659.20K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | 37.20K | |||
| Total Other Non-Cash Items | 134.30K | 469.80K | |||
| Change in Net Operating Assets | 57.40K | 74.70K | |||
| Cash from Operations | -60.20K | -77.50K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | 71.40K | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | 75.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 71.40K | 75.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 11.20K | -2.50K | |||