Valor Energy Inc.
Cash Flow Statement
| Line Item | FY2018 |
|---|---|
| Operating Activities | |
| Net Income | $-9.9M |
| Depreciation & Amortization | — |
| Depreciation | $3.6K |
| Amortization | $659.6K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-775.3K |
| Investing Activities | |
| Capital Expenditures | $3.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-3.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $11.7M |
| Net Change in Cash | $11.0M |
| Free Cash Flow | $-778.3K |