Valor Energy Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-775.3K | $-778.3K | $3.0K | — |
| FY2019 | $-6.3M | $-6.3M | $1.4K | — |
| FY2020 | $-6.4M | $-6.9M | $495.2K | $133.2K |
| FY2021 | $-3.9M | $-6.2M | $2.3M | — |
| FY2022 | $-9.2M | $-12.4M | $3.2M | — |
| FY2023 | $557.8K | $-593.2K | $1.2M | — |
| FY2024 | $7.2K | $-664.4K | $671.7K | $444.3K |
| FY2025 | $500.3K | $499.9K | $415 | — |
| FY2026 | $-1.6M | $-1.6M | — | $250.0K |