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SVAD SILVERTON ADVENTURES INC

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15min DelayClose Feb 21 13:21 ET
2.01MMarket Cap0.00P/E (TTM)

SILVERTON ADVENTURES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2014
(FY)Jun 30, 2014
(Q4)Jun 30, 2014
(Q3)Mar 31, 2014
(Q2)Dec 31, 2013
(Q1)Sep 30, 2013
(FY)Jun 30, 2013
(Q4)Jun 30, 2013
(Q3)Mar 31, 2013
(Q2)Dec 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.54%-12.54K
-2.70%-226.97K
25.76%-31.15K
50.35%-56.48K
-146.53%-102.95K
-54.60%-36.39K
-151.68%-221K
39.03%-41.96K
-572.09%-113.75K
-41.02%-41.76K
Net income from continuing operations
81.74%-49.2K
73.08%-736.8K
100.15%3.55K
-16.62%-271.84K
-70.00%-199.05K
-269.18%-269.45K
-785.08%-2.74M
-893.32%-2.31M
-802.30%-233.11K
-65.57%-117.09K
Operating gains losses
----
----
----
380.42%133.06K
----
----
----
----
---47.45K
----
Depreciation and amortization
----
-44.95%1.56K
-99.87%1
102.64%63
-78.37%562
-49.87%932
-79.86%2.83K
-92.50%757
57.80%-2.38K
-45.90%2.6K
Other non cash items
184.57%69.77K
-91.20%89.31K
-92.21%70.08K
--0
-124.71%-5.28K
328.65%24.52K
3,310.87%1.01M
21,162.25%899.39K
--88.27K
--21.38K
Change In working capital
-148.64%-18.72K
-8.56%126.17K
-23.74%33.17K
226.89%16.26K
-19.74%38.24K
-8.05%38.5K
-20.56%137.99K
-70.18%43.5K
-90.45%4.98K
364.95%47.64K
-Change in receivables
-984.31%-3.16K
-140.01%-2.26K
-154.72%-3.48K
135.12%524
-93.98%338
107.39%357
-87.92%5.65K
-92.03%6.36K
-214.07%-1.49K
133.52%5.61K
-Change in prepaid assets
----
--0
-217.73%-166
--0
----
----
99.51%-23
211.02%141
-115.62%-332
--43
-Change in payables and accrued expense
-140.82%-15.57K
-3.06%128.3K
-0.83%36.69K
131.49%15.74K
-10.13%37.73K
-18.11%38.14K
0.56%132.36K
-44.09%37K
-86.03%6.8K
55.58%41.99K
-Change in other working capital
----
--130
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
65.54%-12.54K
-2.70%-226.97K
25.76%-31.15K
50.35%-56.48K
-146.53%-102.95K
-54.60%-36.39K
-151.68%-221K
39.03%-41.96K
-572.09%-113.75K
-41.02%-41.76K
Investing cash flow
Cash flow from continuing investing activities
0
-94.96%565
0
0
1
564
131.71%11.22K
97.48%-564
168.16%11.78K
0
Net PPE purchase and sale
----
--0
--0
----
----
----
133.30%11.78K
--0
----
----
Net investment purchase and sale
--0
200.18%565
----
----
--1
--564
---564
----
----
--0
Cash from discontinued investing activities
Investing cash flow
--0
-94.96%565
--0
--0
--1
--564
131.71%11.22K
97.48%-564
168.16%11.78K
--0
Financing cash flow
Cash flow from continuing financing activities
-64.05%12.54K
7.44%226.4K
-16.43%32K
-47.20%56.57K
146.53%102.95K
48.22%34.89K
78.19%210.72K
-54.66%38.29K
32,079.40%107.13K
108.36%41.76K
Net issuance payments of debt
-65.15%12.54K
8.46%227.5K
-0.59%32K
-57.67%56.57K
215.08%102.95K
219.58%35.99K
193.47%209.75K
-22.83%32.19K
5,414.86%133.63K
88.47%32.67K
Net preferred stock issuance
----
--0
----
----
----
----
-50.00%5K
----
----
----
Net other financing activities
----
72.69%-1.1K
-100.09%-1
--0
--0
-108.96%-1.1K
-110.96%-4.03K
-97.43%1.1K
-186.17%-26.49K
1,244.33%9.09K
Cash from discontinued financing activities
Financing cash flow
-64.05%12.54K
7.44%226.4K
-16.43%32K
-47.20%56.57K
146.53%102.95K
48.22%34.89K
78.19%210.72K
-54.66%38.29K
32,079.40%107.13K
108.36%41.76K
Net cash flow
Beginning cash position
--0
--0
-98.11%86
--0
--0
--937
--0
-32.59%4.54K
--0
--0
Current changes in cash
----
----
----
--86
--0
---937
118.96%937
46.49%-3.61K
----
----
End cash Position
--0
--0
--0
-98.11%86
--0
--0
--937
--937
-32.59%4.54K
--0
Free cash flow
65.54%-12.54K
-2.70%-226.97K
25.76%-31.15K
50.35%-56.48K
-146.53%-102.95K
-54.60%-36.39K
-79.39%-221K
53.98%-41.96K
-572.07%-113.75K
-9.13%-41.76K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2014(FY)Jun 30, 2014(Q4)Jun 30, 2014(Q3)Mar 31, 2014(Q2)Dec 31, 2013(Q1)Sep 30, 2013(FY)Jun 30, 2013(Q4)Jun 30, 2013(Q3)Mar 31, 2013(Q2)Dec 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.54%-12.54K-2.70%-226.97K25.76%-31.15K50.35%-56.48K-146.53%-102.95K-54.60%-36.39K-151.68%-221K39.03%-41.96K-572.09%-113.75K-41.02%-41.76K
Net income from continuing operations 81.74%-49.2K73.08%-736.8K100.15%3.55K-16.62%-271.84K-70.00%-199.05K-269.18%-269.45K-785.08%-2.74M-893.32%-2.31M-802.30%-233.11K-65.57%-117.09K
Operating gains losses ------------380.42%133.06K-------------------47.45K----
Depreciation and amortization -----44.95%1.56K-99.87%1102.64%63-78.37%562-49.87%932-79.86%2.83K-92.50%75757.80%-2.38K-45.90%2.6K
Other non cash items 184.57%69.77K-91.20%89.31K-92.21%70.08K--0-124.71%-5.28K328.65%24.52K3,310.87%1.01M21,162.25%899.39K--88.27K--21.38K
Change In working capital -148.64%-18.72K-8.56%126.17K-23.74%33.17K226.89%16.26K-19.74%38.24K-8.05%38.5K-20.56%137.99K-70.18%43.5K-90.45%4.98K364.95%47.64K
-Change in receivables -984.31%-3.16K-140.01%-2.26K-154.72%-3.48K135.12%524-93.98%338107.39%357-87.92%5.65K-92.03%6.36K-214.07%-1.49K133.52%5.61K
-Change in prepaid assets ------0-217.73%-166--0--------99.51%-23211.02%141-115.62%-332--43
-Change in payables and accrued expense -140.82%-15.57K-3.06%128.3K-0.83%36.69K131.49%15.74K-10.13%37.73K-18.11%38.14K0.56%132.36K-44.09%37K-86.03%6.8K55.58%41.99K
-Change in other working capital ------130--------------------------------
Cash from discontinued investing activities
Operating cash flow 65.54%-12.54K-2.70%-226.97K25.76%-31.15K50.35%-56.48K-146.53%-102.95K-54.60%-36.39K-151.68%-221K39.03%-41.96K-572.09%-113.75K-41.02%-41.76K
Investing cash flow
Cash flow from continuing investing activities 0-94.96%565001564131.71%11.22K97.48%-564168.16%11.78K0
Net PPE purchase and sale ------0--0------------133.30%11.78K--0--------
Net investment purchase and sale --0200.18%565----------1--564---564----------0
Cash from discontinued investing activities
Investing cash flow --0-94.96%565--0--0--1--564131.71%11.22K97.48%-564168.16%11.78K--0
Financing cash flow
Cash flow from continuing financing activities -64.05%12.54K7.44%226.4K-16.43%32K-47.20%56.57K146.53%102.95K48.22%34.89K78.19%210.72K-54.66%38.29K32,079.40%107.13K108.36%41.76K
Net issuance payments of debt -65.15%12.54K8.46%227.5K-0.59%32K-57.67%56.57K215.08%102.95K219.58%35.99K193.47%209.75K-22.83%32.19K5,414.86%133.63K88.47%32.67K
Net preferred stock issuance ------0-----------------50.00%5K------------
Net other financing activities ----72.69%-1.1K-100.09%-1--0--0-108.96%-1.1K-110.96%-4.03K-97.43%1.1K-186.17%-26.49K1,244.33%9.09K
Cash from discontinued financing activities
Financing cash flow -64.05%12.54K7.44%226.4K-16.43%32K-47.20%56.57K146.53%102.95K48.22%34.89K78.19%210.72K-54.66%38.29K32,079.40%107.13K108.36%41.76K
Net cash flow
Beginning cash position --0--0-98.11%86--0--0--937--0-32.59%4.54K--0--0
Current changes in cash --------------86--0---937118.96%93746.49%-3.61K--------
End cash Position --0--0--0-98.11%86--0--0--937--937-32.59%4.54K--0
Free cash flow 65.54%-12.54K-2.70%-226.97K25.76%-31.15K50.35%-56.48K-146.53%-102.95K-54.60%-36.39K-79.39%-221K53.98%-41.96K-572.07%-113.75K-9.13%-41.76K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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