SVLT — Sunvault Energy Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Sunvault Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	C2012 December 31st	R2013 December 31st	C2014 December 31st	2015 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.007	0	0.334	-2.57	-7.43
Depreciation
Amortisation
Non-Cash Items	—	-0.044	-0.001	1.85	4.55
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.03	0	0.514	0.454	1.41
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.023	-0.044	1.07	0.057	-1.1
Capital Expenditures	-0.005	—	-0.438	-0.394	-0.04
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0	0.946	0.022	-0.536
Sale of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.005	0	0.507	-0.372	-0.576
Financing Cash Flow Items	0.027	-0.037	—	-0.042	-0.072
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.118	-0.037	-1.05	0.261	0.882
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.09	-0.081	0.508	0.001	-0.471