Bravatek Solutions, Inc.
BVTK · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$867 | -$604 | $1,233 | -$5,327 |
| Dep. & Amort. | $2 | $2 | $2 | -$409 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $41 | $35 | $202 | -$134 |
| Other Non-Cash | $763 | $376 | -$1,452 | $5,986 |
| Operating Cash Flow | -$61 | -$191 | -$14 | $117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$531 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $71 |
| Investing Cash Flow | $0 | $0 | $0 | -$460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $349 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $254 | $0 | $0 |
| Financing Cash Flow | $0 | $254 | -$0 | $349 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$61 | $63 | -$14 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $0 | $14 | $9 |
| End Cash | $2 | $63 | $0 | $14 |
| Free Cash Flow | -$61 | -$191 | -$14 | $117 |