PowerVerde Inc (OTCQB:PWVI)

0.14
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
0.07
Today|||52-Week Range
0.18
+16.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-565.9K-426.6K-123.8K404.4K
 
 
 
 
 
Depreciation236.5K76.6K32.4K36.4K
 
 
 
 
 
Total Other Cash Flow85.9K402.9K220.7K0.00
 
 
 
 
Funds From Operations-243.6K52.8K129.3K440.8K
 
 
 
 
 
Funds From/For Other Operating Expenses93.9K91.7K-17.4K169.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-337.5K-38.9K146.8K271.6K
 
 
 
 
 
 
InvestingCapital Expenditures-13.6K0.000.000.00
 
 
Net Cash Flow Investing-13.6K-16.1K0.000.00
 
 
 
 
FinancingShort Term Borrowings0.00---147.6K-275.0K
 
 
 
Long Term Borrowings0.0025.0K25.0K0.00
 
 
 
Long Term Debt Reduction-100.0K-10.9K-25.0K0.00
 
 
 
 
Net Proceeds Stock Sale407.5K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0041.7K0.000.00
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing307.5K55.9K-147.6K-275.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-43.6K860.00-820.00-3.5K