SVLT | Sunvault Energy, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2015	2014
Operating Cash Flow	-	-	-	-	-1.09 Million	177.49 Thousand
Net Income	-	-	-	-	-7.42 Million	-1.19 Million
Depreciation & Amortization	-	-	-	-	375.25 Thousand	325.56 Thousand
Deferred income taxes	-	-	-	-	-2.68 Million	-510.56 Thousand
Stock-based compensation	-	-	-	-	3.11 Million	427.42 Thousand
Change in working capital	-	-	-	-	1.4 Million	612.36 Thousand
Other non-cash items	-	-	-	-	1.42 Million	7775.00
Investing Cash Flow	-	-	-	-	-575.52 Thousand	-294.79 Thousand
Investments in PPE	-	-	-	-	-39.62 Thousand	-374.47 Thousand
Acquisitions	-	-	-	-	-	0.56
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	4117.00	-
Other Investing Activities	-	-	-	-	-535.89 Thousand	79.68 Thousand
Financing Cash Flow	-	-	-	-	882.47 Thousand	261.19 Thousand
Debt repayment	-	-	-	-	-421.43 Thousand	-264.59 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	1.3 Million	525.78 Thousand
Accounts receivables	-	-	-	-	495.68 Thousand	356.13 Thousand
Accounts payables	-	-	-	-	792.33 Thousand	873.48 Thousand
Inventory	-	-	-	-	156.21 Thousand	60.59 Thousand
Other working capital	-	-	-	-	757.13 Thousand	195.63 Thousand
Cash at beginning of period	-	-	-	-	547.93 Thousand	547.28 Thousand
Cash at end of period	-	-	-	-	76.65 Thousand	547.93 Thousand
Capital Expenditure	-	-	-	-	-39.62 Thousand	-374.47 Thousand
Effect of forex changes on cash	-	-	-	-	320.71 Thousand	-143.24 Thousand
Net cash flow / Change in cash	-	-	-	-	-471.27 Thousand	648.00
Free Cash Flow	-	-	-	-	-1.13 Million	-196.98 Thousand

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2016 Q1	2015 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-613.36 Thousand	-7.42 Million
Depreciation & Amortization	-	-	-	-	85.78 Thousand	375.25 Thousand
Deferred income taxes	-	-	-	-	9606.00	-2.68 Million
Stock-based compensation	-	-	-	-	46.58 Thousand	3.11 Million
Change in working capital	-	-	-	-	209.65 Thousand	1.4 Million
Other non-cash items	-	-	-	-	82.34 Thousand	1.42 Million
Investing Cash Flow	-	-	-	-	-69.29 Thousand	-575.52 Thousand
Investments in PPE	-	-	-	-	-1076.00	-39.62 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	4117.00
Other Investing Activities	-	-	-	-	-68.22 Thousand	-535.89 Thousand
Financing Cash Flow	-	-	-	-	400.97 Thousand	882.47 Thousand
Debt repayment	-	-	-	-	-54.02 Thousand	-421.43 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	454.99 Thousand	1.3 Million
Accounts receivables	-	-	-	-	27.45 Thousand	495.68 Thousand
Accounts payables	-	-	-	-	115.91 Thousand	792.33 Thousand
Inventory	-	-	-	-	-1101.00	156.21 Thousand
Other working capital	-	-	-	-	183.3 Thousand	757.13 Thousand
Cash at beginning of period	-	-	-	-	76.65 Thousand	547.93 Thousand
Cash at end of period	-	-	-	-	3591.00	76.65 Thousand
Capital Expenditure	-	-	-	-	-1076.00	-39.62 Thousand
Effect of forex changes on cash	-	-	-	-	-215.74 Thousand	320.71 Thousand
Net cash flow / Change in cash	-	-	-	-	-73.06 Thousand	-471.27 Thousand
Free Cash Flow	-	-	-	-	-190.06 Thousand	-1.13 Million