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 | -63.90% | -178.93% | -496.78% | -36,704.35% | -998.37% |
| Total Depreciation and Amortization | 1.74% | 15.26% | 132.84% | 122.21% | 89.45% |
| Total Amortization of Deferred Charges | 180.32% | 6,472.78% | 18,436.54% | 37,227.27% | -- |
| Total Other Non-Cash Items | 22.30% | 70.39% | 166.22% | 404.28% | 2,113.82% |
| Change in Net Operating Assets | 141.68% | 214.28% | 599.51% | 30.40% | 23.26% |
| Cash from Operations | -154.60% | -1,840.39% | -741.17% | -203.42% | -130.01% |
| Capital Expenditure | 90.24% | 89.95% | 89.27% | 99.16% | 28.93% |
| Sale of Property, Plant, and Equipment | -88.58% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.47% | -143.37% | -2,928.74% | -189.50% | -192.10% |
| Cash from Investing | 59.17% | -54.69% | 5.81% | -31.81% | -544.37% |
| Total Debt Issued | -9.31% | 133.27% | 229.67% | 286.64% | 1,778.76% |
| Total Debt Repaid | 8.31% | -62.54% | -84.78% | 54.72% | 49.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.99% | -71.09% | -291.91% | -291.91% | -- |
| Cash from Financing | 45.35% | 227.26% | 415.20% | 237.37% | 183.16% |
| Foreign Exchange rate Adjustments | -132.77% | 331.20% | 1,573.60% | 198.93% | 237.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.52% | -67,428.57% | 69.22% | -413.14% | -154.56% |
