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PowerVerde Inc (OTCQB:PWVI)

0.11
Delayed Data
As of 11:01am ET
 +0.01 / +10.00%
Today’s Change
0.01
Today|||52-Week Range
0.21
-15.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-1.1M-565.9K-426.6K-123.8K
 
 
 
 
 
Depreciation231.7K236.5K76.6K32.4K
 
 
 
 
 
Total Other Cash Flow507.0K85.9K402.9K220.7K
 
 
 
 
 
Funds From Operations-316.3K-243.6K52.8K129.3K
 
 
 
 
 
Funds From/For Other Operating Expenses-8.8K93.9K91.7K-17.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-307.5K-337.5K-38.9K146.8K
 
 
 
 
 
 
InvestingCapital Expenditures-57.7K-13.6K0.000.00
 
 
 
Net Cash Flow Investing-57.7K-13.6K-16.1K0.00
 
 
 
 
 
FinancingShort Term Borrowings-6.8K0.00---147.6K
 
 
 
Long Term Borrowings75.0K0.0025.0K25.0K
 
 
 
 
Long Term Debt Reduction0.00-100.0K-10.9K-25.0K
 
 
 
 
Net Proceeds Stock Sale300.0K407.5K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0041.7K0.00
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing368.2K307.5K55.9K-147.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash3.0K-43.6K860.00-820.00