U
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 -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
Weiss Ratings