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Sunvault Energy, Inc. SVLT
$0.0059 -$0.0001-1.67%
Recommendation
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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
Weiss Ratings