PSRU — Valiant Eagle Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.80m
- $2.58m
- $6.24m
Annual cashflow statement for Valiant Eagle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | R2015 December 31st | 2016 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.759 | -0.645 | -0.579 | -1.11 | 26.7 |
| Depreciation | |||||
| Non-Cash Items | 0.341 | 0.348 | 0.281 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.303 | 0.222 | 0.231 | 2.36 | -3.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.104 | -0.066 | -0.059 | 1.24 | 22.7 |
| Capital Expenditures | — | — | — | -1.2 | -2.98 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 0.009 | 0.008 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.01 | 0.009 | 0.008 | -1.2 | -2.98 |
| Financing Cash Flow Items | 0 | — | — | 2.41 | 3.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.067 | 0.057 | 0.051 | -0.079 | -19.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | -0 | -0 | -0.035 | 0.271 |