PowerVerde Inc (OTCBB - OTCQB:PWVI)

0.50
Delayed Data
As of 9:30am ET
 0.00 / 0.00%
Today’s Change
0.09
Today|||52-Week Range
0.50
+150.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-308.4K-2.6M-4.8M-1.1M
 
 
 
 
 
Depreciation5.7K7.4K171.1K231.7K
 
 
 
 
 
Total Other Cash Flow0.001.1M3.6M507.0K
 
 
 
 
Funds From Operations-302.7K-1.5M-1.0M-316.3K
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4K12.4K29.3K-8.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-298.3K-1.5M-1.0M-307.5K
 
 
 
 
 
 
InvestingCapital Expenditures-3.5K-11.2K0.00-57.7K
 
 
 
 
Net Cash Flow Investing-3.5K-11.2K0.00-57.7K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-6.8K
 
 
Long Term Borrowings0.000.00325.0K75.0K
 
 
 
Long Term Debt Reduction0.000.00-181.0K0.00
 
 
Net Proceeds Stock Sale297.0K1.5M1.3M300.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-320.4K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing297.0K1.5M1.1M368.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.8K-8.1K37.8K3.0K
 
 
 
 
 

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