Sunvault Energy, Inc.
SVLT
$0.0059
-$0.0001-1.67%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -518.20K | -4.06M | -584.30K | -991.50K | -1.33M |
| Total Depreciation and Amortization | 85.80K | 90.30K | 99.30K | 93.50K | 92.20K |
| Total Amortization of Deferred Charges | 26.20K | 232.00K | 145.70K | 500.70K | 304.70K |
| Total Other Non-Cash Items | 7.60K | 2.94M | -80.40K | -222.90K | 353.50K |
| Change in Net Operating Assets | 209.70K | 678.80K | 506.90K | -46.80K | 287.60K |
| Cash from Operations | -189.00K | -117.30K | 87.20K | -666.90K | -289.80K |
| Capital Expenditure | -1.10K | 0.00 | 0.00 | -31.60K | -8.00K |
| Sale of Property, Plant, and Equipment | 27.60K | -9.00K | 0.00 | 9.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.80K | 34.90K | -223.70K | 14.10K | -361.20K |
| Cash from Investing | -69.30K | 25.90K | -223.70K | -8.50K | -369.30K |
| Total Debt Issued | 148.00K | 149.50K | 255.50K | 489.80K | 536.30K |
| Total Debt Repaid | -54.00K | -140.60K | -104.90K | -86.90K | -171.80K |
| Issuance of Common Stock | 320.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | 1.20K | 0.00 | -30.10K | -43.30K |
| Cash from Financing | 401.00K | 10.10K | 150.60K | 372.90K | 321.20K |
| Foreign Exchange rate Adjustments | -215.70K | 37.60K | 22.50K | 108.80K | 67.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.10K | -43.80K | 36.70K | -193.70K | -270.50K |
