NanoFlex Power Corporation (OPVS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 3, 2026
NanoFlex Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2011 |
| Net Income | -13.52 | -17.58 | -10.8 | -7.07 | -23.32 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 7.49 | 1.73 | 2.11 | 2.44 | 1.29 | Upgrade
|
| Stock-Based Compensation | -0.09 | 0.69 | 0.63 | 2.52 | 6.31 | Upgrade
|
| Other Operating Activities | 1.18 | 9.93 | 3.6 | -2.27 | 10.84 | Upgrade
|
| Change in Accounts Receivable | 0.2 | -0.14 | -0.07 | 0.1 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.69 | -1.28 | -0.01 | 1.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 1.06 | 0.7 | -0.34 | -0.04 | Upgrade
|
| Operating Cash Flow | -4.23 | -3.62 | -5.11 | -4.62 | -3.5 | Upgrade
|
| Capital Expenditures | -0.12 | -0.25 | -0.01 | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.12 | -0.25 | -0.01 | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | 7.1 | 3.92 | 5.66 | 4.36 | 2.99 | Upgrade
|
| Long-Term Debt Issued | - | 0.16 | - | - | - | Upgrade
|
| Total Debt Issued | 7.1 | 4.08 | 5.66 | 4.36 | 2.99 | Upgrade
|
| Short-Term Debt Repaid | -2.55 | -2.05 | -0.89 | -0.48 | -0.53 | Upgrade
|
| Total Debt Repaid | -2.55 | -2.05 | -0.89 | -0.48 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | 4.55 | 2.02 | 4.77 | 3.88 | 2.46 | Upgrade
|
| Issuance of Common Stock | - | 1.81 | 0.41 | 0.74 | 1.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.04 | Upgrade
|
| Financing Cash Flow | 4.55 | 3.83 | 5.18 | 4.62 | 3.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.2 | -0.03 | 0.06 | -0 | 0.01 | Upgrade
|
| Free Cash Flow | -4.35 | -3.86 | -5.12 | -4.62 | -3.51 | Upgrade
|
| Free Cash Flow Margin | -1481.59% | -426.83% | -2570.14% | -4005.54% | -2922.87% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.08 | -0.08 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1.06 | -0.4 | -14.71 | -8.48 | 18.26 | Upgrade
|
| Unlevered Free Cash Flow | -1.36 | -0.28 | -15.01 | -8.32 | 18.17 | Upgrade
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| Change in Working Capital | 0.68 | 1.61 | -0.66 | -0.26 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.