Valiant Eagle Inc. (PSRU)

Valiant Eagle Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Income	1.12	26.66	-1.11	-0.58	-0.64	-0.76
Depreciation & Amortization	-	-	-	0.01	0.01	0.01
Other Amortization	-	-	-	0.28	0.35	0.34
Other Operating Activities	-	-	-	-	-0.04	-0
Change in Accounts Receivable	-	-	-	0	0	0
Change in Inventory	-	-	-	0.14	0.15	0.18
Change in Accounts Payable	-0.02	-0.02	-	-0.09	-0.1	-0.11
Change in Other Net Operating Assets	10.42	-3.94	2.36	0.18	0.2	0.24
Operating Cash Flow	11.52	22.7	1.24	-0.06	-0.07	-0.1
Operating Cash Flow Growth	-	1724.82%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Sale of Property, Plant & Equipment	-	-	-	0.01	0.01	0.01
Cash Acquisitions	-45.28	-2.99	-1.2	-	-	-
Investing Cash Flow	-45.28	-2.99	-1.2	0.01	0.01	0.01

Financing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Long-Term Debt Issued	-	-	-	0.05	0.06	0.07
Total Debt Issued	-	-	-	0.05	0.06	0.07
Long-Term Debt Repaid	-	-22.93	-2.49	-	-	-
Total Debt Repaid	0.7	-22.93	-2.49	-	-	-
Net Debt Issued (Repaid)	0.7	-22.93	-2.49	0.05	0.06	0.07
Issuance of Common Stock	32.96	3.48	2.43	-	-	-
Other Financing Activities	-	-	-0.01	-	-	-
Financing Cash Flow	33.66	-19.45	-0.08	0.05	0.06	0.07

Net Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Cash Flow	-0.11	0.27	-0.03	-0	-0	-0.03

Free Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Free Cash Flow	11.52	22.7	1.24	-0.06	-0.07	-0.1
Free Cash Flow Growth	-	1724.82%	-	-	-	-
Free Cash Flow Margin	146.97%	363.72%	64.11%	-347.97%	-348.05%	-467.01%
Free Cash Flow Per Share	0.01	0.02	-	-0.46	-0.54	-0.97
Levered Free Cash Flow	-	0.27	-	-0.22	-0.3	-0.13
Unlevered Free Cash Flow	-	0.44	-	-0.22	-0.34	-0.1

Additional Metrics

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Change in Working Capital	10.4	-3.96	2.36	0.23	0.26	0.3

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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