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 | -6.15M | -6.96M | -4.30M | -4.23M | -3.75M |
| Total Depreciation and Amortization | 368.90K | 375.30K | 405.60K | 388.20K | 362.60K |
| Total Amortization of Deferred Charges | 904.60K | 1.18M | 963.90K | 821.20K | 322.70K |
| Total Other Non-Cash Items | 2.65M | 2.99M | 1.47M | 1.74M | 2.16M |
| Change in Net Operating Assets | 1.35M | 1.43M | 718.40K | 419.90K | 558.00K |
| Cash from Operations | -886.00K | -986.80K | -736.70K | -861.20K | -348.00K |
| Capital Expenditure | -32.70K | -39.60K | -62.70K | -7.00K | -335.10K |
| Sale of Property, Plant, and Equipment | 27.60K | 0.00 | 250.60K | 250.60K | 241.60K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.50K | -535.90K | -769.30K | -545.60K | -581.40K |
| Cash from Investing | -275.60K | -575.60K | -581.50K | -302.10K | -675.00K |
| Total Debt Issued | 1.04M | 1.43M | 1.50M | 1.35M | 1.15M |
| Total Debt Repaid | -386.40K | -504.20K | -456.40K | -423.20K | -421.40K |
| Issuance of Common Stock | 320.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.90K | -72.20K | -92.10K | -92.10K | -85.50K |
| Cash from Financing | 934.60K | 854.80K | 952.60K | 836.20K | 643.00K |
| Foreign Exchange rate Adjustments | -46.80K | 236.30K | 262.30K | 167.40K | 142.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.90K | -471.30K | -103.20K | -159.70K | -237.10K |
