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Bravatek Solutions Inc (BVTK)
OTHER OTC:BVTK
US Market

Bravatek Solutions (BVTK) Cash flow

23 Followers

Bravatek Solutions Cash Flow

BVTK's free cash flow for Q was $-61.37K. For the fiscal year, BVTK's free cash flow was decreased by $391.43K and operating cash flow was $-61.37K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Mar 17Mar 16Mar 15
Operating Cash Flow
$ -365.73K$ -605.88K$ -720.16K$ -80.06K$ -1.47M$ -497.85K
Investing Cash Flow
-$ -514.28K$ -357.52K$ 0.00$ -200.28K$ -123.25K
Financing Cash Flow
$ 367.24K$ 944.89K$ 1.27M$ 64.95K$ 1.48M$ 808.67K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 78.48K$ 14.09K$ 189.36K$ 125.00$ 15.24K$ 203.07K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 2.74K$ 67.84K$ 3.98K$ -15.77K$ 23.92K$ 0.00
Issuance Of Capital Stock
-----$ 147.00K
Issuance Of Debt
$ 423.03K$ 1.07M$ 2.02M$ 80.67K$ 1.63M$ 661.67K
Repayment Of Debt
$ -55.79K$ -122.11K$ -752.91K$ -15.72K$ -146.96K$ 0.00
Free Cash Flow
$ -365.73K$ -636.26K$ -1.03M$ -80.06K$ -1.47M$ -561.89K
Domestic Sales
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Foreign Sales
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Currency in USD

Bravatek Solutions Cash Flow

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