VIKING INVESTMENTS GROUP, INC.

EDGAR

129 filing records in this dataset, filed from 2000-06-21 to 2023-05-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

7.24 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating margin

-13.54%

2023 Q1 · %

Exact inputs and evidence
  • Operating Income: -980656 USD Source
  • Revenue: 7244189 USD Source

Operating cash flow

-1.01 million USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1010675 USD Source

Free cash flow

-1.04 million USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1010675 USD Source
  • Capital Expenditure: 25726 USD Source
Cash and cash equivalents
2.61 million USD Source
Exact value

2613747 USD

Long-term debt including current maturities
518 thousand USD Source
Exact value

518497 USD

Shares outstanding
115 million shares Source
Exact value

114780967 shares

Reported share-count change

0.00% · 2 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 114780965 shares · 2022-03-31· Source
  • 114780967 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

25.4 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Revenue: 6585445 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 6160706 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 24038160 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 18666268 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 7244189 USD · 2023-01-01 – 2023-03-31 Source

Net income

-15.7 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Net income: -3611 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -10276913 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -17358259 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -13563083 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -1632327 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-2.76 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: -4123509 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -2009263 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -2108542 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -4123509 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -3760376 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -2108542 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -1010675 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

85.6 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Capital expenditure: 32484 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 16083 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 46554 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 32484 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 75923 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 46554 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 25726 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

-2.85 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: -4123509 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -2009263 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -2108542 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -4123509 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -3760376 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -2108542 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -1010675 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 32484 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 16083 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 46554 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 32484 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 75923 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 46554 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 25726 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-12.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2022-12-31
  • Total assets: 4 of 11 periods available· newest 2022-12-31
  • Total liabilities: 4 of 11 periods available· newest 2022-12-31
  • Current assets: 4 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -36.7%

    Prior period

    USD 37.99 million

    –

    Current period

    USD 24.04 million

    –

    Exact inputs and evidence

    24038160 − 37987964 = -13949804 USD

    37987964 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    24038160 USD · 2022-01-01 – 2022-12-31

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  • Net income

    −USD 2.57 million

    Prior period

    −USD 14.79 million

    –

    Current period

    −USD 17.36 million

    –

    Exact inputs and evidence

    -17358259 − -14790850 = -2567409 USD

    -14790850 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -17358259 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    −USD 1.76 million

    Prior period

    −USD 2 million

    –

    Current period

    −USD 3.76 million

    –

    Exact inputs and evidence

    -3760376 − -1999477 = -1760899 USD

    -1999477 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -3760376 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +1,160.3%

    Prior period

    USD 6,024

    –

    Current period

    USD 75,923

    –

    Exact inputs and evidence

    75923 − 6024 = 69899 USD

    6024 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    75923 USD · 2022-01-01 – 2022-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 24.04 million 100% of revenue
  • Operating costs Derived USD 33.71 million 140% of revenue
  • Operating income −USD 9.67 million −40% of revenue
  • Tax, interest and other Derived USD 7.68 million 32% of revenue
  • Net income −USD 17.36 million −72% of revenue

Cash

  • Operating cash flow −USD 3.76 million −16% of revenue
  • Capital expenditure USD 75,923 0.3% of revenue
  • Free cash flow Derived −USD 3.84 million −16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 964% of revenue.
  • 2021 Net loss: net income was −39% of revenue.
  • 2022 Operating loss: operating costs were 140% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-3195924 924995 Derived -829071 1068103 Derived -1897174 Unavailable
Source
2021 2021-01-01 – 2021-12-3137987964 36656993 Derived 1330971 16121821 Derived -14790850 -2005501 Derived
Source
2022 2022-01-01 – 2022-12-3124038160 33712332 Derived -9674172 7684087 Derived -17358259 -3836299 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 24M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41.0M30.8M20.5M10.3M0.02012201520212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue47066
2015Revenue95924
2021Revenue37987964
2022Revenue24038160

Revenue growth

Change in revenue from the same financial period one year earlier.

-36.7% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3%-8%-18%-29%-40%2012201520212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2021Year over yearNo prior comparable period
2022Year over year-36.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -40.2% 2022
Net margin -72.2% 2022
Free cash flow margin -16% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.162%-413%-987%-1,562%-2,136%2012201520212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-889.2%
2015Operating margin-864.3%
2021Operating margin3.5%
2022Operating margin-40.2%
2012Net margin-915.3%
2015Net margin-1,977.8%
2021Net margin-38.9%
2022Net margin-72.2%
2012Free cash flow marginNot reported
2015Free cash flow marginNot reported
2021Free cash flow margin-5.3%
2022Free cash flow margin-16%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.300.8K-789.7K-1.9M-3.0M-4.1M2012201520212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flowNot reportedNo source recorded
2015Operating cash flow-151307
2021Operating cash flow-1999477
2022Operating cash flow-3760376

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.8M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.306.9K-805.6K-1.9M-3.0M-4.1M2012201520212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailableNo source recorded
2015Free cash flowUnavailable
2021Free cash flow-2005501
2022Free cash flow-3836299

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.2% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.283%212%142%71%0%2012201520212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets148.5%
2015Liabilities / assets262.1%
2021Liabilities / assets69%
2022Liabilities / assets69.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.81×0.61×0.40×0.20×0.00×2012201520212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilitiesNot reported
2015Current assets / current liabilities0.11×
2021Current assets / current liabilities0.73×
2022Current assets / current liabilities0.75×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
−USD 517,914
Exact value

Exact value: -517914 USD

2013-01-01 – 2013-12-31: -517914 USD Inspect Net Income Open source
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−USD 132,694
Exact value

Exact value: -132694 USD

2013-01-01 – 2013-12-31: -132694 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 651,474
Exact value

Exact value: -651474 USD

2014-01-01 – 2014-12-31: -651474 USD Inspect Net Income Open source
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−USD 370,800
Exact value

Exact value: -370800 USD

2014-01-01 – 2014-12-31: -370800 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 1.9 million
Exact value

Exact value: -1897174 USD

2015-01-01 – 2015-12-31: -1897174 USD Inspect Net Income Open source
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−USD 151,307
Exact value

Exact value: -151307 USD

2015-01-01 – 2015-12-31: -151307 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 5.45 million
Exact value

Exact value: -5445187 USD

2016-01-01 – 2016-12-31: -5445187 USD Inspect Net Income Open source
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−USD 226,555
Exact value

Exact value: -226555 USD

2016-01-01 – 2016-12-31: -226555 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 17.83 million
Exact value

Exact value: 17827500 USD

2017-01-01 – 2017-12-31: 17827500 USD Inspect Net Income Open source
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−USD 1.28 million
Exact value

Exact value: -1278205 USD

2017-01-01 – 2017-12-31: -1278205 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 15.12 million
Exact value

Exact value: -15117547 USD

2018-01-01 – 2018-12-31: -15117547 USD Inspect Net Income Open source
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−USD 3.93 million
Exact value

Exact value: -3926435 USD

2018-01-01 – 2018-12-31: -3926435 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 19.39 million
Exact value

Exact value: -19390850 USD

2019-01-01 – 2019-12-31: -19390850 USD Inspect Net Income Open source
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USD 4.03 million
Exact value

Exact value: 4027639 USD

2019-01-01 – 2019-12-31: 4027639 USD Inspect Operating Cash Flow Open source
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USD 11,115
Exact value

Exact value: 11115 USD

2019-01-01 – 2019-12-31: 11115 USD Inspect Capital Expenditure Open source
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USD 4.02 million
Calculation and evidence

4027639 − 11115 USD

Exact free cash flow: 4016524 USD

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2020 2020-01-01 – 2020-12-31
−USD 63.99 million
Exact value

Exact value: -63988245 USD

2020-01-01 – 2020-12-31: -63988245 USD Inspect Net Income Open source
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USD 1.08 million
Exact value

Exact value: 1076098 USD

2020-01-01 – 2020-12-31: 1076098 USD Inspect Operating Cash Flow Open source
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USD 59,900
Exact value

Exact value: 59900 USD

2020-01-01 – 2020-12-31: 59900 USD Inspect Capital Expenditure Open source
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USD 1.02 million
Calculation and evidence

1076098 − 59900 USD

Exact free cash flow: 1016198 USD

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2021 2021-01-01 – 2021-12-31
−USD 14.79 million
Exact value

Exact value: -14790850 USD

2021-01-01 – 2021-12-31: -14790850 USD Inspect Net Income Open source
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−USD 2 million
Exact value

Exact value: -1999477 USD

2021-01-01 – 2021-12-31: -1999477 USD Inspect Operating Cash Flow Open source
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USD 6,024
Exact value

Exact value: 6024 USD

2021-01-01 – 2021-12-31: 6024 USD Inspect Capital Expenditure Open source
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−USD 2.01 million
Calculation and evidence

-1999477 − 6024 USD

Exact free cash flow: -2005501 USD

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2022 2022-01-01 – 2022-12-31
−USD 17.36 million
Exact value

Exact value: -17358259 USD

2022-01-01 – 2022-12-31: -17358259 USD Inspect Net Income Open source
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−USD 3.76 million
Exact value

Exact value: -3760376 USD

2022-01-01 – 2022-12-31: -3760376 USD Inspect Operating Cash Flow Open source
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USD 75,923
Exact value

Exact value: 75923 USD

2022-01-01 – 2022-12-31: 75923 USD Inspect Capital Expenditure Open source
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−USD 3.84 million
Calculation and evidence

-3760376 − 75923 USD

Exact free cash flow: -3836299 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

129 filings · 2,381 latest values · 2,381 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001102432, 1102432, edgar:1102432

Also known as LegalPlay Entertainment Inc, POKER COM INC, SinoCubate, Inc, Synthenol Inc, VIKING ENERGY GROUP, INC., VIKING INVESTMENTS GROUP, INC.