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UK markets close in 4 hours 34 minutes
FTSE 100
8,229.98
-24.20
(-0.29%)
FTSE 250
20,584.95
-120.32
(-0.58%)
AIM
805.19
-3.17
(-0.39%)
GBP/EUR
1.1746
-0.0009
(-0.08%)
GBP/USD
1.2752
-0.0019
(-0.15%)
Bitcoin GBP
53,254.68
-483.01
(-0.90%)
Money
Should you support your children at university or help them on to property ladder?
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Sunvault Energy, Inc. (SVLT)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0055
+0.0025
(+83.33%)
At close: 01:55PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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