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

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$0.92 $0.02 (2.13%) MRDN stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Meridian Waste Solutions from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Meridian Waste Solutions profits one has to check the income statement and for Meridian Waste Solutions debt one has to check the balance sheet. Meridian Waste Solutions had cash and cash equivalents of $2.72M at beginning of the year and $- at year end for 2016. Meridian Waste Solutions cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Meridian Waste Solutions saw a outflow of $-8.57M from investing activities for 2016.

View details of Meridian Waste Solutions cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-17.67M-19.23M-2.38M-0.01M-0.02M-0.02M-0.06M-0.11M-0.14M
Depreciation Depletion Amortization Cash-Flow8.16M4.55M3.37M------
Net Increase (Decrease) in Assets Liabilities1.74M1.04M1.99M-0.02M--0.01M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.83M11.8M-------
Net Cash from (used by) Operating Activities
--1.82M3M-0.03M-0.02M-0.02M-0.05M-0.01M-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------
Net Cash from (used by) Investment Activities
-8.57M-23.86M-1.65M------
Issuance (Purchase) of Equity Shares3.35M--0.23M------
Issuance (Repayment) of Debt Securities3.19M52.2M-------
Increase (Decrease) in Bank & Other Borrowings--22.82M-0.52M------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--1.39M-0.58M------
Net Cash from (used by) Financing Activities
6.6M27.98M-1.34M------
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.9M2.29M-------
Cash & Equivalents at Beginning of Year2.72M-1.48M------
Cash & Equivalents at Year End-2.72M1.48M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Meridian Waste Solutions stock comparison chart provides an easy way to compare the stock price with peers along with details of Meridian Waste Solutions stock price history.
The statement of cash flows can be categorized into three main sections:

  • Meridian Waste Solutions has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Meridian Waste Solutions stock price.
  • The cash generated from the core business or operations was a negative at $- for Meridian Waste Solutions in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-8.57M for MRDN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Meridian Waste Solutions Cash Flow