Meridian Waste Solutions Cash Flow - Annual (NASDAQ:MRDN)

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$1.14 $0.01 (0.87%) MRDN stock closing price Aug 22, 2017 (Closing)

For analyzing any company like Meridian Waste Solutions from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Meridian Waste Solutions profits and Meridian Waste Solutions debt, while the cash flow statement provides details of cash flow movments. Meridian Waste Solutions stock analysis shows negative net income cash flow of $-17.67M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Meridian Waste Solutions saw a inflow of $15.29M from investing activities for 2016. View details of Meridian Waste Solutions cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Meridian Waste Solutions Net Income Cash Flow
-17.67M-19.23M-2.38M-0.01M-0.02M-0.02M-0.06M-0.11M-0.14M-0.15M
Depreciation Depletion Amortization Cash-Flow8.16M4.55M3.37M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities1.74M1.04M1.99M-0.02M--0.01M0.01M0.09M0.11M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.83M11.8M0.02M------0.12M
Meridian Waste Solutions Net Cash from (used by) Operating Activities
0.06M-1.82M3M-0.03M-0.02M-0.02M-0.05M-0.01M-0.02M-0.02M
Increase (Decrease) in Prop Plant And Equipment-6.25M-1.2M-1.63M-------
Acquisition Disposition of Subsidiaires--22.66M--------
Increase (Decrease) in Investments-1.95M---------
Other Cash Inflow (Outflow) from Investment Activities-0.36M--0.01M-------
Meridian Waste Solutions Net Cash from (used by) Invesment Activities
-8.57M-23.86M-1.65M-------
Issuance (Purchase) of Equity Shares3.35M--0.23M-------
Issuance (Repayment) of Debt Securities3.19M52.2M-0.03M-0.02M0.01M---
Increase (Decrease) in Bank & Other Borrowings0.05M-22.82M-0.52M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.39M-0.58M-0.02M-0.03M0.01M0.02M0.03M
Meridian Waste Solutions Net Cash from (used by) Financing Activities
6.6M27.98M-1.34M0.03M0.02M0.02M0.05M0.01M0.02M0.03M
Effect of Exchange Rate Changes on Cash----------
Meridian Waste Solutions Net Change in Cash & Cash Equivalents
-1.9M2.29M0.01M-------
Cash & Equivalents at Beginning of Year2.72M0.43M1.48M-------
Cash & Equivalents at Year End0.82M2.72M1.48M-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Meridian Waste Solutions stock price history provides insight into historical stock price fluctuations, and Meridian Waste Solutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Meridian Waste Solutions cash grew YoY to $-17.67M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Meridian Waste Solutions stock price movement.
  • Cash Flow from operating activities: Meridian Waste Solutions reported a positive operating cash flow of $0.06M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Meridian Waste Solutions generated $15.29M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Meridian Waste Solutions and its owners and creditors and was $6.6M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Meridian Waste Solutions Cash Flow

FCF margin
-0.49