Sunvault Energy, Inc.
SVLT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | – | -$32 | -$7,428 |
| Dep. & Amort. | $0 | – | $0 | $375 |
| Deferred Tax | $0 | – | $0 | -$2,680 |
| Stock-Based Comp. | $0 | – | $0 | $3,116 |
| Change in WC | $8 | – | $0 | $1,409 |
| Other Non-Cash | $0 | – | $0 | $1,429 |
| Operating Cash Flow | -$15 | – | -$32 | -$1,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | -$0 | -$40 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $4 |
| Other Inv. Act. | $0 | – | $0 | -$536 |
| Investing Cash Flow | $0 | – | $0 | -$576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | – | $42 | $967 |
| Stock Issued | $0 | – | -$302 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | $302 | -$85 |
| Financing Cash Flow | $15 | – | $42 | $882 |
| Forex Effect | $0 | – | $0 | $321 |
| Net Chg. in Cash | -$0 | – | $10 | -$471 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | – | $0 | $548 |
| End Cash | $2 | – | $10 | $77 |
| Free Cash Flow | -$15 | – | -$32 | -$1,139 |