Bravatek Solutions, Inc.
BVTK
$0.00
$0.000.00%
OTC PK
09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
---|---|---|---|---|---|
Net Income | -43.48% | -149.01% | 123.14% | -3,857.83% | 104.64% |
Total Depreciation and Amortization | 0.00% | 0.00% | 100.52% | -19,204.35% | -17.86% |
Total Amortization of Deferred Charges | -55.12% | -30.50% | 51.68% | -22.30% | -43.26% |
Total Other Non-Cash Items | 302.11% | 109.48% | -130.14% | 1,265.28% | -122.77% |
Change in Net Operating Assets | 16.81% | -82.66% | 251.38% | -151.92% | 526.32% |
Cash from Operations | 67.80% | -1,281.88% | -111.79% | -26.18% | 133.71% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -80.61% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 58.13% | -13,800.00% |
Cash from Investing | -- | -- | -- | -46.64% | -62,680.00% |
Total Debt Issued | -100.00% | 2,124.56% | 102.72% | -432.04% | -76.88% |
Total Debt Repaid | -- | 100.00% | -101.52% | 2,446.48% | 43.62% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | 84,633.33% | -100.09% | 273.23% | -80.84% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -197.62% | 546.10% | -361.11% | 108.72% | -468.45% |