Bravatek Solutions, Inc.
BVTK
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -867.20K | -604.40K | 1.23M | -5.33M | 141.80K |
| Total Depreciation and Amortization | 2.30K | 2.30K | 2.30K | -439.40K | 2.30K |
| Total Amortization of Deferred Charges | 94.30K | 210.10K | 302.30K | 199.30K | 256.50K |
| Total Other Non-Cash Items | 668.30K | 166.20K | -1.75M | 5.82M | -499.40K |
| Change in Net Operating Assets | 41.00K | 35.10K | 202.40K | -133.70K | 257.50K |
| Cash from Operations | -61.40K | -190.70K | -13.80K | 117.00K | 158.50K |
| Capital Expenditure | -- | -- | -- | 10.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -441.40K | -244.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -29.10K | -69.50K |
| Cash from Investing | -- | -- | -- | -460.30K | -313.90K |
| Total Debt Issued | 0.00 | 253.60K | 11.40K | -418.70K | 126.10K |
| Total Debt Repaid | 0.00 | 0.00 | -11.70K | 767.30K | -32.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 253.60K | -300.00 | 348.60K | 93.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.40K | 62.90K | -14.10K | 5.40K | -61.90K |