Valiant Eagle Inc. (PSRU)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
Mar 9, 2026, 2:00 PM EST
Valiant Eagle Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | 1.12 | 26.66 | -1.11 | -0.58 | -0.64 | -0.76 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | 0.28 | 0.35 | 0.34 | Upgrade
|
| Other Operating Activities | - | - | - | - | -0.04 | -0 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0 | 0 | 0 | Upgrade
|
| Change in Inventory | - | - | - | 0.14 | 0.15 | 0.18 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.02 | - | -0.09 | -0.1 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 10.42 | -3.94 | 2.36 | 0.18 | 0.2 | 0.24 | Upgrade
|
| Operating Cash Flow | 11.52 | 22.7 | 1.24 | -0.06 | -0.07 | -0.1 | Upgrade
|
| Operating Cash Flow Growth | - | 1724.82% | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | -45.28 | -2.99 | -1.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -45.28 | -2.99 | -1.2 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.05 | 0.06 | 0.07 | Upgrade
|
| Total Debt Issued | - | - | - | 0.05 | 0.06 | 0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -22.93 | -2.49 | - | - | - | Upgrade
|
| Total Debt Repaid | 0.7 | -22.93 | -2.49 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.7 | -22.93 | -2.49 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Issuance of Common Stock | 32.96 | 3.48 | 2.43 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.01 | - | - | - | Upgrade
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| Financing Cash Flow | 33.66 | -19.45 | -0.08 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Net Cash Flow | -0.11 | 0.27 | -0.03 | -0 | -0 | -0.03 | Upgrade
|
| Free Cash Flow | 11.52 | 22.7 | 1.24 | -0.06 | -0.07 | -0.1 | Upgrade
|
| Free Cash Flow Growth | - | 1724.82% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 146.97% | 363.72% | 64.11% | -347.97% | -348.05% | -467.01% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | - | -0.46 | -0.54 | -0.97 | Upgrade
|
| Levered Free Cash Flow | - | 0.27 | - | -0.22 | -0.3 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | - | 0.44 | - | -0.22 | -0.34 | -0.1 | Upgrade
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| Change in Working Capital | 10.4 | -3.96 | 2.36 | 0.23 | 0.26 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.