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Sunvault Energy, Inc. SVLT
$0.0059 -$0.0001-1.67%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)
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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%
Weiss Ratings