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Bravatek Solutions (BVTK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Bravatek Solutions's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-0.24
Depreciation & amortization0.01
Amortization of Other Assets0.61
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Finished Goods and Work in Process Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.08
Loans And Leases Receivable Impaired Interest Income Recognized Change In Present Value Attributable To Passage Of Time-
Stock Issued During Period Value Share Based Compensation-
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options-
Interest And Fee Income Loans And Leases-
Stock Issued During Period Value Issued For Services-
Extinguishment Of Debt Gain Loss Income Tax-
Derivative Expense-
Stock Issued For Interest-
Preferred Stock Including Additional Paid In Capital-
Non Cash Interest And Fees-
Bad Debt Expense-
Loss On Acquisition Of Assets From Related Party-
Issuance Of Convertible Notes For Services-
Loss On Derivative Liabilities-
Stock Granted During Period Value Sharebased Compensation-
Stock Issued During Period Value Share Based Compensation Gross-
Loss On Rescinded Acquisition-
Gain On Settlement Of Interest-
Business Acquisitions Pro Forma Net Income Loss-
Accounts Payable And Accrued Liabilities Related Party0.13
Loss On Write Down Of Asset0.02
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-0.08
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.03
Increase (Decrease) in Other Accrued Liabilities0.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.02
Discontinued operations0.00
Net Cash flow from Operating Activities-0.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Computer Software Additions-
Purchase Of Exclusivity From Helpcomm-
Purchase Of Exclusive Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Mortgage Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.27
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Common Stock Share Subscriptions But Unissued Value-
Proceeds Used In Related Party Asset Transfer-
Payments Of Principal On Bank Term Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.27
Total Cash Flow-0.01
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About BVTK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.