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NanoFlex Power Corp. (OPVS)
OTHER OTC:OPVS
US Market
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NanoFlex Power (OPVS) Cash flow

8 Followers

NanoFlex Power Cash Flow

OPVS's free cash flow for Q was $-1.44M. For the fiscal year, OPVS's free cash flow was decreased by $-480.46K and operating cash flow was $-1.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -4.23M$ -4.23M$ -3.62M$ -5.11M$ -4.62M$ -3.50M
Investing Cash Flow
$ -116.01K$ -116.01K$ -248.96K$ -11.06K$ 0.00$ -5.84K
Financing Cash Flow
$ 4.55M$ 4.55M$ 3.83M$ 5.18M$ 4.62M$ 3.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 519.60K$ 229.55K$ 27.21K$ 61.46K$ 2.99K$ 6.25K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 6.80K$ 6.80K$ 12.31K$ 25.23K$ 16.68K$ 11.98K
Issuance Of Capital Stock
-$ 0.00$ 723.78K$ 407.52K$ 663.92K$ 136.00K
Issuance Of Debt
$ 6.85M$ 6.85M$ 4.07M$ 5.52M$ 3.63M$ 2.78M
Repayment Of Debt
$ -2.36M$ -2.36M$ -1.81M$ -589.29K$ -150.00K-
Free Cash Flow
$ -4.35M$ -4.35M$ -3.86M$ -5.12M$ -4.62M$ -3.51M
Domestic Sales
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Foreign Sales
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Currency in USD

NanoFlex Power Cash Flow

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