Valiant Eagle Inc. (PSRU)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -336.72 Thousand | 5.67 Million | 22.7 Million | 1.24 Million | -1.63 Million | 23.42 Million |
| Net Income | -15.71 Million | 7.54 Million | 26.65 Million | -1.11 Million | -2.31 Million | -638.87 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.38 Million | -1.86 Million | -3.95 Million | 2.35 Million | 684 Thousand | 24.06 Million |
| Other non-cash items | -15.32 Million | 15.22 Million | 15.2 Thousand | - | 41.6 Thousand | 131.29 Thousand |
| Investing Cash Flow | -367.8 Thousand | -215.6 Thousand | -2.98 Million | -1.2 Million | - | 14.2 Million |
| Investments in PPE | -367.8 Thousand | -215.6 Thousand | -2.98 Million | -1.2 Million | - | - |
| Acquisitions | - | - | -2.98 Million | -1.2 Million | - | 14.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2985.00 | 1200.00 | - | - |
| Financing Cash Flow | 706.95 Thousand | -5.78 Million | -19.44 Million | -78.67 Thousand | 1.69 Million | 883.89 Thousand |
| Debt repayment | -54.37 Thousand | -466.9 Thousand | -22.93 Million | -2.49 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 459.9 Thousand | 204.88 Thousand | 127.64 Thousand | -14.27 Thousand | 22.45 Thousand | 102 Thousand |
| Other Financing Activities | 192.67 Thousand | -5.52 Million | 3.35 Million | 2.42 Million | 1.67 Million | 781.89 Thousand |
| Accounts receivables | 15.33 Million | -15.22 Million | - | - | -38 Thousand | -50.79 Thousand |
| Accounts payables | -8100.00 | - | -15.2 Thousand | - | -3600.00 | -80.5 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 57.59 Thousand | 13.35 Million | -3.94 Million | 2.35 Million | 725.6 Thousand | 24.2 Million |
| Cash at beginning of period | 28.00 | 328.01 Thousand | 57.5 Thousand | 92 Thousand | 23.3 Thousand | 15.86 Thousand |
| Cash at end of period | 2453.00 | 28.00 | 328.01 Thousand | 57.5 Thousand | 92 Thousand | 23.3 Thousand |
| Capital Expenditure | -367.8 Thousand | -215.6 Thousand | -2.98 Million | -1.2 Million | - | - |
| Effect of forex changes on cash | -1.00 | - | -270.24 Thousand | 34.55 Thousand | - | - |
| Net cash flow / Change in cash | 2425.00 | -327.98 Thousand | 270.51 Thousand | -34.5 Thousand | 68.7 Thousand | 7438.00 |
| Free Cash Flow | -704.52 Thousand | 5.45 Million | 19.71 Million | 44.17 Thousand | -1.63 Million | 23.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.58 Thousand | 68.49 Thousand | -15.71 Million | 67.17 Thousand | -15.36 Million | -151.52 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.32 Thousand | -30.38 Thousand | 15.38 Million | 7741.00 | 15.24 Million | 112.78 Thousand |
| Other non-cash items | - | - | -15.32 Million | - | - | - |
| Investing Cash Flow | - | - | -367.8 Thousand | - | -367.8 Thousand | - |
| Investments in PPE | 1.00 | - | -367.8 Thousand | - | -367.8 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 572.35 Thousand | 2.76 Million | 706.95 Thousand | -73.73 Thousand | 480.9 Thousand | 40.79 Thousand |
| Debt repayment | -300 Thousand | - | -54.37 Thousand | -289.37 Thousand | -235 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 110 Thousand | 376 Thousand | 459.9 Thousand | 80 Thousand | 215.9 Thousand | 122 Thousand |
| Other Financing Activities | 162.35 Thousand | 2.39 Million | 192.67 Thousand | -443.11 Thousand | 500 Thousand | -81.2 Thousand |
| Accounts receivables | - | - | 15.33 Million | - | - | - |
| Accounts payables | - | - | -8100.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 61.32 Thousand | -30.38 Thousand | 57.59 Thousand | 7741.00 | -78.13 Thousand | 112.78 Thousand |
| Cash at beginning of period | 2453.00 | 2453.00 | 28.00 | 1278.00 | 4394.00 | 2348.00 |
| Cash at end of period | 2453.00 | 2453.00 | 2453.00 | 2453.00 | 1278.00 | 4394.00 |
| Capital Expenditure | 1.00 | - | -367.8 Thousand | - | -367.8 Thousand | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | - | - | 2425.00 | 1175.00 | -3116.00 | 2046.00 |
| Free Cash Flow | 119.91 Thousand | 38.1 Thousand | -704.52 Thousand | 74.91 Thousand | -484.01 Thousand | -38.74 Thousand |
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DUKE
600099
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301150