PowerVerde Inc (OTCQB:PWVI.PK)

0.25
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
0.09
Today|||52-Week Range
0.50
+25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.6M-4.8M-1.1M-565.9K
 
 
 
 
 
Depreciation7.4K171.1K231.7K236.5K
 
 
 
 
 
Total Other Cash Flow1.1M3.6M507.0K85.9K
 
 
 
 
 
Funds From Operations-1.5M-1.0M-316.3K-243.6K
 
 
 
 
 
Funds From/For Other Operating Expenses12.4K29.3K-8.8K93.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M-1.0M-307.5K-337.5K
 
 
 
 
 
 
InvestingCapital Expenditures-11.2K0.00-57.7K-13.6K
 
 
 
 
Net Cash Flow Investing-11.2K0.00-57.7K-13.6K
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-6.8K0.00
 
 
Long Term Borrowings0.00325.0K75.0K0.00
 
 
 
Long Term Debt Reduction0.00-181.0K0.00-100.0K
 
 
 
Net Proceeds Stock Sale1.5M1.3M300.0K407.5K
 
 
 
 
 
Common Preferred Redeemed0.00-320.4K0.000.00
 
 
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 - Financing1.5M1.1M368.2K307.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-8.1K37.8K3.0K-43.6K
 
 
 
 
 

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