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 | 60.97% | -191.50% | -12.24% | -93.16% | -1,802.29% |
| Total Depreciation and Amortization | -6.94% | -25.12% | 21.25% | 37.70% | 67.03% |
| Total Amortization of Deferred Charges | -91.40% | 1,712.50% | 4,756.67% | 22,659.09% | -- |
| Total Other Non-Cash Items | -97.85% | 106.93% | -142.32% | -212.46% | 754.63% |
| Change in Net Operating Assets | -27.09% | 2,416.72% | 143.23% | -151.26% | 56.73% |
| Cash from Operations | 34.78% | -188.33% | 333.78% | -333.90% | -352.22% |
| Capital Expenditure | 86.25% | 100.00% | -100.00% | 91.21% | 88.06% |
| Sale of Property, Plant, and Equipment | -- | -103.73% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.48% | 117.58% | -- | 164.98% | -- |
| Cash from Investing | 81.23% | 29.50% | -501.62% | 97.77% | -456.17% |
| Total Debt Issued | -72.40% | -31.86% | 141.49% | 69.89% | -- |
| Total Debt Repaid | 68.57% | -51.51% | -46.30% | -2.12% | -183.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.98% | 106.42% | -- | -28.09% | -- |
| Cash from Financing | 24.84% | -90.64% | 340.35% | 107.51% | 630.03% |
| Foreign Exchange rate Adjustments | -420.03% | -40.88% | 131.08% | 29.22% | 427.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.98% | -113.51% | 285.35% | 28.55% | -727.22% |
