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PowerVerde Inc (OTCQB:PWVI.PK)

0.13
Delayed Data
As of Apr 22
 0.00 / 0.00%
Today’s Change
0.07
Today|||52-Week Range
0.25
+8.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-4.8M-1.1M-565.9K-426.6K
 
 
 
 
 
Depreciation171.1K231.7K236.5K76.6K
 
 
 
 
 
Total Other Cash Flow3.6M507.0K85.9K402.9K
 
 
 
 
 
Funds From Operations-1.0M-316.3K-243.6K52.8K
 
 
 
 
 
Funds From/For Other Operating Expenses29.3K-8.8K93.9K91.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.0M-307.5K-337.5K-38.9K
 
 
 
 
 
 
InvestingCapital Expenditures0.00-57.7K-13.6K0.00
 
 
 
Net Cash Flow Investing0.00-57.7K-13.6K-16.1K
 
 
 
 
 
FinancingShort Term Borrowings0.00-6.8K0.00-10.9K
 
 
 
Long Term Borrowings325.0K75.0K0.0025.0K
 
 
 
 
Long Term Debt Reduction-181.0K0.00-100.0K0.00
 
 
 
Net Proceeds Stock Sale1.3M300.0K407.5K0.00
 
 
 
 
Common Preferred Redeemed-320.4K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0041.7K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.1M368.2K307.5K55.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash37.8K3.0K-43.6K860.00