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 | -711.57% | 80.24% | 215.64% | -168.69% | 101.55% |
| Total Depreciation and Amortization | 0.00% | -17.86% | -97.13% | -8,237.04% | -95.99% |
| Total Amortization of Deferred Charges | -63.24% | -53.53% | -50.77% | -66.41% | -48.13% |
| Total Other Non-Cash Items | 233.82% | -92.42% | -1,095.46% | 167.88% | -105.95% |
| Change in Net Operating Assets | -84.08% | 158.11% | 12,550.00% | -330.92% | 513.32% |
| Cash from Operations | -138.74% | 59.44% | 92.90% | 173.17% | 160.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,665.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 78.04% | -- |
| Cash from Investing | -- | -- | -- | -192.25% | -- |
| Total Debt Issued | -100.00% | -53.51% | -95.52% | -201.55% | -80.71% |
| Total Debt Repaid | 100.00% | 100.00% | -160.00% | 754.13% | 86.66% |
| 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% | -47.98% | -100.12% | 18.17% | -77.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.81% | 274.40% | 90.22% | 124.11% | -142.40% |