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 | -- | 17.29% | 35.66% | 2.70% | 121.95% |
| Total Depreciation and Amortization | -- | -397.05% | -364.22% | -490.20% | 3.08% |
| Total Amortization of Deferred Charges | -- | -55.05% | -35.58% | 18.08% | 127.61% |
| Total Other Non-Cash Items | -- | 70.65% | -27.45% | 4.85% | -143.36% |
| Change in Net Operating Assets | -- | 671.68% | 11,456.52% | -51.27% | 17.87% |
| Cash from Operations | -- | 106.53% | 77.20% | 46.15% | -13.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -291.89% | -291.89% | -3,243.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 46.09% | 74.08% | 55.19% | -26.20% |
| Cash from Investing | -- | -116.32% | -38.98% | -172.62% | -235.90% |
| Total Debt Issued | -- | -101.48% | -88.38% | -74.95% | -18.33% |
| Total Debt Repaid | -- | 270.13% | 187.79% | 188.86% | 66.75% |
| 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 | -- | -51.76% | -38.74% | -7.07% | 12.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -102.63% | -219.29% | -197.20% | -200.38% |