Valiant Eagle, Inc. Cashflow Statement

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2016	2015	2014
OPERATING ACTIVITIES
Net Income	$26.66M -2499.15% YoY	-$579.5K -10.14% YoY	-$644.9K -15.0% YoY	-$758.7K N/A
Depreciation, Depletion And Amortization	N/A	$8.340K -10.03% YoY	$9.270K -15.03% YoY	$10.91K N/A
Cash From Operating Activities	$22.70M 1724.81% YoY	-$59.08K -10.01% YoY	-$65.65K -36.66% YoY	-$103.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.985M 148.75% YoY	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$7.690K -10.06% YoY	$8.550K -15.01% YoY	$10.06K N/A
Cash From Investing Activities	-$2.985M 148.75% YoY	$7.690K -10.06% YoY	$8.550K -15.01% YoY	$10.06K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$127.7K N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.45M 24618.38% YoY	$51.37K -10.0% YoY	$57.08K -15.0% YoY	$67.15K N/A
NET CHANGE
Cash From Operating Activities	$22.70M 1724.81% YoY	-$59.08K -10.01% YoY	-$65.65K -36.66% YoY	-$103.6K N/A
Cash From Investing Activities	-$2.985M 148.75% YoY	$7.690K -10.06% YoY	$8.550K -15.01% YoY	$10.06K N/A
Cash From Financing Activities	-$19.45M 24618.38% YoY	$51.37K -10.0% YoY	$57.08K -15.0% YoY	$67.15K N/A
Net Change In Cash	$270.5K -884.09% YoY	-$20.00 0.0% YoY	-$20.00 -99.92% YoY	-$26.43K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.70M 1724.81% YoY	-$59.08K -10.01% YoY	-$65.65K -36.66% YoY	-$103.6K N/A
Capital Expenditures	$2.985M 148.75% YoY	N/A	N/A	N/A
Free Cash Flow	$19.72M 44533.16% YoY	N/A	N/A	N/A

Concept	2017 Q2	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
OPERATING ACTIVITIES
Net Income	-$275.3K -5.0% YoY	-$501.8K -82.08% YoY	-$390.7K -83.08% YoY	-$190.0K -87.25% YoY	-$2.670M 20.27% YoY	-$2.800M 30.84% YoY	-$2.310M 58.22% YoY	-$1.490M 7350.0% YoY	-$2.220M 22100.0% YoY	-$2.140M N/A	-$1.460M 14500.0% YoY	-$20.00K 100.0% YoY
Depreciation, Depletion And Amortization	-$210.00 -97.58% YoY	$0.00 -100.0% YoY	$12.83K 28.3% YoY	$0.00 N/A	$20.00K 100.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$0.00 -100.0% YoY	$10.00K N/A	$10.00K N/A	$0.00 N/A	$10.00K N/A
Cash From Operating Activities	$1.490K -98.39% YoY	-$64.90K -85.58% YoY	-$57.03K -95.29% YoY	$70.00K -104.7% YoY	-$300.0K -80.0% YoY	-$450.0K -62.5% YoY	-$1.210M 47.56% YoY	-$1.490M 10.37% YoY	-$1.500M N/A	-$1.200M N/A	-$820.0K 4000.0% YoY	-$1.350M 6650.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	N/A	-$10.00K -97.37% YoY	$20.00K -105.0% YoY	-$20.00K -77.78% YoY	$610.0K -405.0% YoY	-$380.0K N/A	-$400.0K N/A	-$90.00K N/A	-$200.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$190.00 -97.62% YoY	$11.83K N/A	$0.00 N/A	-$130.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$190.00 -97.62% YoY	$11.83K -40.85% YoY	$0.00 -100.0% YoY	-$120.0K -119.67% YoY	-$10.00K -97.37% YoY	$20.00K -105.0% YoY	-$20.00K -77.78% YoY	$610.0K -405.0% YoY	-$380.0K N/A	-$400.0K N/A	-$90.00K N/A	-$200.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -88.1% YoY	$150.0K -90.68% YoY	$910.0K 133.33% YoY	$930.0K -40.76% YoY	$420.0K N/A	$1.610M N/A	$390.0K N/A	$1.570M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.290K -97.58% YoY	$51.50K -88.3% YoY	$27.50K -97.76% YoY	$90.00K -78.05% YoY	$300.0K -87.23% YoY	$440.0K -70.27% YoY	$1.230M 19.42% YoY	$410.0K -73.89% YoY	$2.350M N/A	$1.480M N/A	$1.030M N/A	$1.570M N/A
NET CHANGE
Cash From Operating Activities	$1.490K -98.39% YoY	-$64.90K -85.58% YoY	-$57.03K -95.29% YoY	$70.00K -104.7% YoY	-$300.0K -80.0% YoY	-$450.0K -62.5% YoY	-$1.210M 47.56% YoY	-$1.490M 10.37% YoY	-$1.500M N/A	-$1.200M N/A	-$820.0K 4000.0% YoY	-$1.350M 6650.0% YoY
Cash From Investing Activities	-$190.00 -97.62% YoY	$11.83K -40.85% YoY	$0.00 -100.0% YoY	-$120.0K -119.67% YoY	-$10.00K -97.37% YoY	$20.00K -105.0% YoY	-$20.00K -77.78% YoY	$610.0K -405.0% YoY	-$380.0K N/A	-$400.0K N/A	-$90.00K N/A	-$200.0K N/A
Cash From Financing Activities	-$1.290K -97.58% YoY	$51.50K -88.3% YoY	$27.50K -97.76% YoY	$90.00K -78.05% YoY	$300.0K -87.23% YoY	$440.0K -70.27% YoY	$1.230M 19.42% YoY	$410.0K -73.89% YoY	$2.350M N/A	$1.480M N/A	$1.030M N/A	$1.570M N/A
Net Change In Cash	$10.00 -99.97% YoY	-$1.570K -115.7% YoY	-$29.53K N/A	$40.00K -108.51% YoY	-$10.00K -102.13% YoY	$10.00K -108.33% YoY	$0.00 -100.0% YoY	-$470.0K -2450.0% YoY	$470.0K N/A	-$120.0K N/A	$120.0K -700.0% YoY	$20.00K -200.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.490K -98.39% YoY	-$64.90K -85.58% YoY	-$57.03K -95.29% YoY	$70.00K -104.7% YoY	-$300.0K -80.0% YoY	-$450.0K -62.5% YoY	-$1.210M 47.56% YoY	-$1.490M 10.37% YoY	-$1.500M N/A	-$1.200M N/A	-$820.0K 4000.0% YoY	-$1.350M 6650.0% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	N/A	-$10.00K -97.37% YoY	$20.00K -105.0% YoY	-$20.00K -77.78% YoY	$610.0K -405.0% YoY	-$380.0K N/A	-$400.0K N/A	-$90.00K N/A	-$200.0K N/A
Free Cash Flow	N/A	N/A	-$57.03K -95.21% YoY	N/A	-$290.0K -74.11% YoY	-$470.0K -41.25% YoY	-$1.190M 63.01% YoY	-$2.100M 82.61% YoY	-$1.120M N/A	-$800.0K N/A	-$730.0K N/A	-$1.150M N/A