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Sunvault Energy, Inc. (SVLT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01030.0000 (0.00%)
At close: 3:39PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-6,087
Depreciation & amortization
368.876
Stock based compensation
2,673
Change in working capital
1,331
Accounts receivable
376.881
Inventory
10.508
Other working capital
-1,031
Net cash provided by operating activites
-998.145
Cash flows from investing activities
Investments in property, plant and equipment
-32.664
Other investing activites
-270.493
Net cash used for investing activites
-275.56
Cash flows from financing activities
Debt repayment
-312.429
Other financing activites
-54.496
Net cash used privided by (used for) financing activities
962.268
Net change in cash
-273.871
Cash at beginning of period
277.462
Cash at end of period
-33.975
Free Cash Flow
Operating Cash Flow
-998.145
Capital Expenditure
-32.664
Free Cash Flow
-1,031