Bravatek Solutions, Inc. (BVTK)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
Bravatek Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | 2010 - 2014 |
| Net Income | -4.25 | -7.99 | -9.57 | -1.33 | -5.35 | -3.32 | Upgrade
|
| Depreciation & Amortization | -0.02 | 0.06 | 0.09 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Amortization | 1.25 | 1.97 | 1.29 | 0.65 | 1.21 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.43 | 0.23 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.09 | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.38 | 2.33 | - | 0.08 | 0.03 | 1.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.03 | 0 | 0.08 | - | Upgrade
|
| Other Operating Activities | -0.1 | 2.25 | 7.05 | -0.01 | 2.37 | 1.15 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.05 | -0.04 | 0.02 | -0.23 | - | Upgrade
|
| Change in Accounts Payable | 0.42 | 0.39 | 0.2 | 0.49 | 0.38 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.11 | -0.02 | 0.01 | 0.04 | -0.04 | Upgrade
|
| Operating Cash Flow | -0.37 | -0.61 | -0.72 | -0.08 | -1.47 | -0.5 | Upgrade
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| Capital Expenditures | - | - | - | - | -0.2 | -0 | Upgrade
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| Cash Acquisitions | - | -0.39 | -0.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | -0.31 | - | - | -0.06 | Upgrade
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| Investment in Securities | - | -0.09 | -0.03 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.06 | Upgrade
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| Investing Cash Flow | - | -0.51 | -0.36 | - | -0.2 | -0.12 | Upgrade
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| Short-Term Debt Issued | - | 1.07 | - | 0.08 | 1.32 | 0.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.31 | 0.09 | Upgrade
|
| Total Debt Issued | 0.41 | 1.07 | 2.03 | 0.08 | 1.63 | 0.66 | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | - | -0.01 | -0.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0 | -0.1 | - | Upgrade
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| Total Debt Repaid | -0.04 | -0.12 | -0.76 | -0.02 | -0.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.37 | 0.94 | 1.27 | 0.06 | 1.48 | 0.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.15 | Upgrade
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| Financing Cash Flow | 0.37 | 0.94 | 1.27 | 0.06 | 1.48 | 0.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 0 | -0.18 | 0.19 | -0.02 | -0.19 | 0.19 | Upgrade
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| Free Cash Flow | -0.37 | -0.61 | -0.72 | -0.08 | -1.67 | -0.5 | Upgrade
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| Free Cash Flow Margin | -183.20% | -2256.61% | -1445.23% | -39.43% | -426.01% | -263964.74% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.66 | -1.31 | -4.91 | - | - | Upgrade
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| Cash Interest Paid | 0 | 0.07 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | 3.08 | 2.95 | - | 0.05 | 0.18 | 0.94 | Upgrade
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| Unlevered Free Cash Flow | 2.76 | 2.33 | - | -0.01 | -0 | 1 | Upgrade
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| Change in Net Working Capital | -3.09 | -1.97 | - | -0.19 | -1.15 | -0.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.