PSRU OTC
Valiant Eagle Inc.
1W: +38.9%
1M: -91.7%
3M: -91.7%
YTD: -91.7%
1Y: -91.7%
3Y: -91.7%
5Y: -99.8%
$0.01
+0.00 (+0.01%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-1189.8% ▼
Capital Expenditures
$4
+100.0% ▲
Free Cash Flow
-$4M
-516.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $27M | $8M | -$16M | $286K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$4M | -$2M | $15M | -$5M |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $1M | $23M | $6M | -$337K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$216K | -$368K | $0 |
| Acquisitions (Net) | -$1M | -$3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $3M | $0 | $0 | $4M |
| Investing Cash Flow | -$1M | -$3M | -$216K | -$368K | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$23M | -$467K | $54K | $300K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $3M | -$6M | $193K | $2M |
| Financing Cash Flow | -$79K | -$19M | -$6M | $707K | $3M |
| Net Change in Cash | -$34K | $271K | -$328K | $2K | $0 |
| Cash End of Period | $58K | $328K | $28 | $2K | $2K |
| Free Cash Flow | $44K | $20M | $5M | -$705K | -$4M |