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Sunvault Energy, Inc. (SVLT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00550.0000 (0.00%)
As of 12:58PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-6,087
Depreciation & amortisation
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
Other non-cash items
3,280
Net cash provided by operating activities
-998.145
Cash flows from investing activities
Investments in property, plant and equipment
-32.664
Other investing activities
-270.493
Net cash used for investing activities
-275.56
Cash flows from financing activities
Debt repayment
-312.429
Other financing activities
-54.496
Net cash used provided 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