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VOC Energy Trust

VOC

NYSE

2.93

USD
-0.07(-2.33%)

As of today

VOC Energy Trust fundamentals

VOC Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income13,622,718,00016,459,918,00021,675,0008,670,0003,825,00011,815,00012,070,0008,415,0004,845,0007,990,00031,450,00028,560,00037,230,000020,911,36910,861,00012,839,219
Depreciation & Amortization0-1,856,175,000-2,691,212,000-44,610,570,000-6,633,222,000000000000000
Deferred Income Tax00000000000000000
Stock-Based Compensation00000000000000000
Change in Working Capital00000000000000422,377-1,156,000-2,050,376
Accounts Receivable Change00000000000000-24,031-1,209,000-1,306,761
Inventory Change00000000000000000
Accounts Payable Change00000000000000254,496-110,000-132,958
Other Working Capital Change00000000000000191,912162,640-610,657
Other Non-Cash Items-13,622,718,00002,669,537,00044,601,900,0006,629,397,000-11,815,000-12,070,000-8,415,000-4,845,000-7,990,000-31,450,000-28,560,000-37,230,000157,758,0006,312,7326,083,0004,185,500
Net Cash Provided by Operating Activities014,603,743,00000000000000157,758,00027,646,47815,788,00014,974,343
Investments in Property, Plant & Equipment00000000000000-2,729,757-2,151,000-6,675,201
Net Acquisitions00000000000000000
Purchases of Investments00000000000000000
Sales & Maturities of Investments00000000000000000
Other Investing Activities00000000000000-7,229,628-1,583,000-1,245,986
Net Cash Used for Investing Activities00000000000000-9,959,385-3,734,000-7,921,187
Debt Repayment00000000000000-3,192,287-7,825,00031,329,143
Common Stock Issued00000000000000000
Common Stock Repurchased00000000000000000
Dividends Paid0000000000000-24,140,000000
Other Financing Activities00000000000000-7,832,303-2,978,000-35,334,658
Net Cash Used/Provided by Financing Activities0000000000000-24,140,000-11,024,590-10,803,000-4,005,515
Effect of Forex Changes on Cash00000000000000000
Net Change in Cash014,603,743,000000-34,0330000000133,618,0006,662,5031,251,0003,047,641
Cash at End of Period029,652,059,0001,249,000287,204603,004326,1320000000133,619,00011,594,3454,932,0003,680,620
Cash at Beginning of Period13,372,565,00015,048,316,000287,204603,004326,132360,16500000001,0004,931,8423,681,000632,979
Operating Cash Flow014,603,743,0006,611,084,000-39,604,343,0006,028,577,00000000000157,758,00027,646,47815,788,00014,974,343
Capital Expenditure00000000000000-9,959,385-2,151,000-6,675,201
Free Cash Flow014,603,743,0006,611,084,000-39,604,343,0006,028,577,00000000000157,758,00017,687,09313,637,0008,299,142