SUNVESTA, INC. CONSOLIDATED STATEMENTS OF CASHFLOWS NINE MONTHS JANUARY 1 TO SEPTEMBER 30, 2016 AND 2015 - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Net Cash Provided by (Used in) Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$ (7,961,945)	$ (10,093,259)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Depreciation and Amortization	29,585	50,641
Restructuring Costs and Asset Impairment Charges	296,663
Amortization of debt issuance cost and commissions	1,776,231	2,540,765
Accrued interest on debt	2,696,792
Exchange Differences Unrealized	(411,374)	(496,382)
Fair value of conversion feature	1,860,806
Other Noncash Income (Expense)	(386,185)
Stock Compensation Expense	235,153	435,608
Increase (Decrease) in Operating Assets
Increase Decrease in Other Current Assets	759,303	(12,761)
Increase (Decrease) in Operating Liabilities
Increase (Decrease) in Accounts Payable	(3,042,107)	1,694,770
Increase (Decrease) in Accrued expenses	424,203	2,743,294
Net Cash Provided by (Used in) Operating Activities	(6,053,988)	(3,137,324)
Net Cash Provided by (Used in) Investing Activities
Payments to Acquire Investments		(250,000)
Increase (Decrease) in Receivables from related parties		(1,685,099)
Payments to Acquire Property, Plant, and Equipment	(1,161,434)	(6,440,625)
Deposits related to construction	(641,818)	3,311
Down payments on purchase of Investment	309,023	(307,841)
Increase (Decrease) in Restricted Cash	14,050	36
Net Cash Provided by (Used in) Investing Activities	(1,480,178)	(8,680,218)
Net Cash Provided by (Used in) Financing Activities
Increase (Decrease) in Bank liabilities	(178,053)	(153,375)
Proceeds from (Repayments of) Notes Payable related parties net	449,169	9,185,499
Proceeds from bond Issuance, Net	11,127,996	9,616,664
Repayment of bonds	(890,379)	(6,443,246)
Proceeds from (Payments for) Other Financing Activities	(125,769)	(174,760)
Net Cash Provided by (Used in) Financing Activities	10,382,963	12,030,782
Effect of Exchange Rate Changes	25,070	(22,005)
Cash and Cash Equivalents, Period Increase (Decrease)	2,873,867	191,235
Cash Beginning of period	111,830	14,347
Cash End of Period	2,985,697	205,582
Supplementary information
Capitalized interest and debt issuance costs for construction (non-cash)	2,679,526
Reversal of capitalized payment obligation for construction (non-cash)	(451,816)
Assumption of payables due from AIRES by Global Care AG (non-cash)	7,621,345
Assumption of payables due from AIRES by Sportiva (non-cash)	$ 1,533,150
Assumption of receivables from Mettler by AIRES (non cash)		$ 1,507,128