VIHA

COM:VICTORYPARKCAPITAL

Victory Park Capital Advisors, LLC

Stock

Last Close

10.51

01/01 00:00

Volume Today

24

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '21	Sep '21
net income	21.27M -	-483.15K 102.27%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	1.05M -	2.09M 99.59%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-22.46M -	-1.76M 92.17%
net cash provided by operating activities	-140.60K -	-152.53K 8.48%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	-140.60K -	-152.53K 8.48%
cash at beginning of period	1.00M -	861.17K 14.04%
cash at end of period	861.17K -	708.64K 17.71%
operating cash flow	-140.60K -	-152.53K 8.48%
capital expenditure
free cash flow	-140.60K -	-152.53K 8.48%

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