BVTK — Bravatek Solutions Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $2.30m
- $0.03m
Annual cashflow statement for Bravatek Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.32 | -5.35 | -1.33 | -11 | -7.99 |
| Depreciation | |||||
| Non-Cash Items | 2.57 | 3.66 | 0.706 | 10.1 | 7.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.252 | 0.19 | 0.519 | -0.014 | 0.228 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.498 | -1.47 | -0.08 | -0.72 | -0.606 |
| Capital Expenditures | -0.064 | -0 | 0 | -0.308 | -0.03 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.059 | -0.2 | 0 | -0.05 | -0.484 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.123 | -0.2 | 0 | -0.358 | -0.514 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.809 | 1.48 | 0.065 | 1.27 | 0.945 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.188 | -0.188 | -0.015 | 0.189 | -0.175 |