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Valiant Eagle Inc. (PSRU)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
As of 09:31AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-564.978
Depreciation & amortization
8.135
Change in working capital
245.193
Accounts receivable
0.798
Inventory
131.832
Accounts Payable
-84.416
Other working capital
-57.594
Other non-cash items
254.056
Net cash provided by operating activites
-57.594
Cash flows from investing activities
Other investing activites
0
Net cash used for investing activites
7.502
Cash flows from financing activities
Other financing activites
0
Net cash used privided by (used for) financing activities
50.086
Net change in cash
-0.006
Cash at beginning of period
0.131
Cash at end of period
0.125
Free Cash Flow
Operating Cash Flow
-57.594
Free Cash Flow
-57.594