Silverton Adventures, Inc. (SVAD)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0001 (50.00%)
May 5, 2025, 4:00 PM EDT
Silverton Adventures Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2006 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2006 - 2009 |
| Net Income | -0.52 | -0.74 | -2.74 | -0.31 | -0.03 | -0.06 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Amortization | 0.18 | 0.21 | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | - | 1.83 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | 0.09 | - | Upgrade
|
| Other Operating Activities | 0.04 | 0.17 | 0.41 | 0.03 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0 | 0.01 | 0.05 | -0.12 | 0 | Upgrade
|
| Change in Inventory | - | - | - | - | 0 | - | Upgrade
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| Change in Accounts Payable | 0.08 | 0.13 | 0.12 | 0.13 | 0.09 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0 | 0.02 | -0.01 | 0.05 | - | Upgrade
|
| Operating Cash Flow | -0.2 | -0.23 | -0.22 | -0.09 | 0.11 | -0.03 | Upgrade
|
| Capital Expenditures | - | - | - | -0.04 | -0.06 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0 | 0 | 0.01 | -0.04 | -0.05 | -0 | Upgrade
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| Short-Term Debt Issued | - | 0.2 | 0.22 | 0.13 | 0.18 | 0.06 | Upgrade
|
| Long-Term Debt Issued | - | 0.05 | 0.06 | - | - | - | Upgrade
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| Total Debt Issued | 0.23 | 0.25 | 0.28 | 0.13 | 0.18 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0.03 | -0.02 | -0.23 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.04 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.03 | -0.07 | -0.02 | -0.23 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.2 | 0.23 | 0.21 | 0.11 | -0.05 | 0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.02 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.2 | 0.23 | 0.21 | 0.12 | -0.05 | 0.03 | Upgrade
|
| Net Cash Flow | 0 | - | 0 | -0 | 0 | -0.01 | Upgrade
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| Free Cash Flow | -0.2 | -0.23 | -0.22 | -0.12 | 0.05 | -0.03 | Upgrade
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| Free Cash Flow Margin | -286.93% | -289.14% | -90.40% | -37.42% | 10.59% | -54.79% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.78 | -3.46 | 1.76 | -1.52 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -0.08 | -0.11 | 0.79 | -0.13 | -0.04 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | -0.08 | -0.14 | 0.86 | -0.13 | -0.04 | 0.02 | Upgrade
|
| Change in Net Working Capital | -0.08 | -0.1 | -0.42 | -0.1 | -0.03 | -0.06 | Upgrade
|
Updated Jan 29, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.