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Nanoflex Power (OPVS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OPVS Annual Cash Flow →
A period-by-period view of cash flow from Nanoflex Power to Dec 31 2018 helps clarify how Dec 31 2019's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-13.52
Depreciation & amortization0.03
Amortization of Other Assets7.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
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
Debt Instrument, Convertible, Beneficial Conversion Feature0.00
Interest Expense Debt-
Interest Expense From Convertible Debt Converted To Common Shares-
Interest Expense From Issuance Of Additional Common Shares-
Return Of Equity Investment Value-
Fair Value Of Common Stock And Warrants Issued For Debt-
Common Shares Issued For Forgiveness Of Related Party Debt-
Stock Repurchased During Period Value-
Warrants Issued For Services-
Interest Expense From Convertible Debt Converted To Preferred Shares-
Interest Expense Of Warrants Related To Conversion Of Debt-
Warrants Issued As Compensation-
Options Issued As Compensation-
Gains Losses On Extinguishment Of Debt One0.71
Debt Discount Due To Derivative Liabilities-
Conversion Of Stock Amount Converted0.05
Warrants And Options Issued As Compensation-0.12
Common Stock And Warrants Issued For Extinguishment Of Liabilities-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable0.20
Accounts Payable0.16
Increase (Decrease) in Accrued Liabilities0.35
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital-0.04
Other Noncash Expense0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.07
Discontinued operations0.00
Net Cash flow from Operating Activities-4.23
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Issuance Of Common Stock In Reverse Merger-
Proceeds From Issuance Of Common Stock In Reverse Merge-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Advance to Affiliate0.10
Sale of businesses0.00
Accounts payable0.00
Receivables-0.10
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.12
Financing Activities
Short-term debt Net0.05
Other borrowing transactions0.00
Long-term debt - borrowings6.71
Long-term debt - repayments-2.26
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
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From Related Party Convertible Debt-
Advances Received From Related Party0.14
Advances Repaid To Related Party-0.06
Borrowings On Long Term Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.35
Total Cash Flow0.20
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About OPVS 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.