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 | 87.23% | -594.75% | 41.07% | 25.33% | 4.65% |
| Total Depreciation and Amortization | -4.98% | -9.06% | 6.20% | 1.41% | -23.55% |
| Total Amortization of Deferred Charges | -88.71% | 59.23% | -70.90% | 64.33% | 2,280.47% |
| Total Other Non-Cash Items | -99.74% | 3,757.84% | 63.93% | -163.06% | -75.13% |
| Change in Net Operating Assets | -69.11% | 33.91% | 1,183.12% | -116.27% | 1,081.57% |
| Cash from Operations | -61.13% | -234.52% | 113.08% | -130.12% | -318.22% |
| Capital Expenditure | -- | -- | 100.00% | -295.00% | 65.37% |
| Sale of Property, Plant, and Equipment | 406.67% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -374.50% | 115.60% | -1,686.52% | 103.90% | -81.96% |
| Cash from Investing | -367.57% | 111.58% | -2,531.76% | 97.70% | -1,946.50% |
| Total Debt Issued | -1.00% | -41.49% | -47.84% | -8.67% | 144.44% |
| Total Debt Repaid | 61.59% | -34.03% | -20.71% | 49.42% | -85.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,183.33% | -- | 100.00% | 30.48% | -131.55% |
| Cash from Financing | 3,870.30% | -93.29% | -59.61% | 16.10% | 197.68% |
| Foreign Exchange rate Adjustments | -673.67% | 67.11% | -79.32% | 61.42% | 5.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.89% | -219.35% | 118.95% | 28.39% | -183.41% |
