SVLT OTC
Sunvault Energy, Inc.
1W: +7.1%
1M: +0.0%
3M: +20.0%
YTD: +20.0%
1Y: -28.6%
3Y: -64.1%
5Y: -76.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15K
+0.0% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$15K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$425
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$518K | -$1M | -$7M | -$32K | -$23K |
| Depreciation & Amort. | $220 | $326K | $375K | $0 | $0 |
| Stock-Based Comp. | $0 | $427K | $3M | $0 | $0 |
| Change in Working Capital | $325K | $612K | $1M | $0 | $8K |
| Other Non-Cash Items | -$614 | $8K | $1M | $0 | $0 |
| Operating Cash Flow | -$193K | $177K | -$1M | -$32K | -$15K |
| — Investing Activities — | |||||
| Capital Expenditures | -$438 | -$374K | -$40K | -$5 | $0 |
| Acquisitions (Net) | $314 | $1 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $4K | $0 | $0 |
| Other Investing | $631 | $80K | -$536K | $5 | $0 |
| Investing Cash Flow | $507 | -$295K | -$576K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$256K | $248K | $967K | $42K | $15K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$918K | $13K | -$85K | $302K | $0 |
| Financing Cash Flow | $190K | $261K | $882K | $42K | $15K |
| Net Change in Cash | -$3K | $648 | -$471K | $10K | -$425 |
| Cash End of Period | $11K | $548K | $77K | $10K | $2K |
| Free Cash Flow | -$194K | -$197K | -$1M | -$32K | -$15K |