Sunvault Energy, Inc. (SVLT)
OTCMKTS
· Delayed Price · Currency is USD
0.0068
0.00 (0.00%)
At close: Jun 5, 2025
Sunvault Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| Net Income | -6.09 | -6.9 | -2.5 | 0.29 |
| Depreciation & Amortization | 0.37 | 0.38 | 0.33 | 0.22 |
| Other Amortization | 0.61 | 0.89 | 0.02 | - |
| Loss (Gain) From Sale of Assets | 0.03 | -0.02 | -0.09 | -0 |
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 2.17 | 0 |
| Stock-Based Compensation | 2.67 | 3.12 | 0.43 | - |
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.16 | - |
| Other Operating Activities | -0.23 | -0.27 | -0.92 | 0.05 |
| Change in Accounts Receivable | 0.38 | 0.5 | 0.19 | -0.62 |
| Change in Inventory | 0.01 | 0.16 | 0.06 | 0.89 |
| Change in Accounts Payable | 0.87 | 0.66 | 0.65 | -0.23 |
| Change in Unearned Revenue | 0.06 | -0.04 | -0.58 | -0.01 |
| Change in Other Net Operating Assets | 0.01 | 0.13 | 0.13 | 0.48 |
| Operating Cash Flow | -1 | -1.1 | 0.06 | 1.07 |
| Operating Cash Flow Growth | - | - | -94.69% | - |
| Capital Expenditures | -0.03 | -0.04 | -0.39 | -0.44 |
| Sale of Property, Plant & Equipment | 0.03 | - | 0.24 | - |
| Cash Acquisitions | - | - | 0 | 0.31 |
| Investment in Securities | - | - | - | 0.63 |
| Other Investing Activities | -0.27 | -0.54 | -0.22 | - |
| Investing Cash Flow | -0.28 | -0.58 | -0.37 | 0.51 |
| Short-Term Debt Issued | - | 0.24 | 0.07 | 0.06 |
| Long-Term Debt Issued | - | 1.21 | 0.54 | - |
| Total Debt Issued | 1.06 | 1.44 | 0.61 | 0.06 |
| Short-Term Debt Repaid | - | -0.07 | -0.05 | -0.85 |
| Long-Term Debt Repaid | - | -0.42 | -0.26 | -0.26 |
| Total Debt Repaid | -0.37 | -0.49 | -0.31 | -1.11 |
| Net Debt Issued (Repaid) | 0.68 | 0.95 | 0.3 | -1.05 |
| Other Financing Activities | -0.04 | -0.07 | -0.04 | - |
| Financing Cash Flow | 0.96 | 0.88 | 0.26 | -1.05 |
| Foreign Exchange Rate Adjustments | 0.04 | 0.32 | 0.05 | -0.02 |
| Net Cash Flow | -0.27 | -0.47 | 0 | 0.51 |
| Free Cash Flow | -1.03 | -1.14 | -0.34 | 0.63 |
| Free Cash Flow Margin | -26.61% | -24.88% | -4.31% | 9.08% |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.03 |
| Cash Interest Paid | 0.12 | 0.12 | 0.08 | 0.06 |
| Cash Income Tax Paid | 0 | 0.01 | 0 | 0.01 |
| Levered Free Cash Flow | 1.84 | 1.07 | 0.7 | - |
| Unlevered Free Cash Flow | 1.87 | 0.92 | 0.76 | - |
| Change in Net Working Capital | -2.17 | -1.22 | -1.15 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.