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

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$0.96 $0.07 (6.8%) MRDN stock closing price Feb 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Meridian Waste Solutions needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Meridian Waste Solutions profits and Meridian Waste Solutions debt. Meridian Waste Solutions had cash and cash equivalents of $2.72M at beginning of the quarter and $- at quarter end of 2017 Q3. 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. MRDN decrease in investments stood at a value of $-5.77M for the latest quarter 2017 Q3.

View and download details of Meridian Waste Solutions cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-17.16M-10.55M-3.02M-17.67M-14.3M-10.57M-6.42M-19.23M-11.3M
Depreciation Depletion Amortization Cash-Flow12.31M7.78M3.14M8.16M5.75M3.77M2.12M4.55M3.39M
Net Increase (Decrease) in Assets Liabilities-1.03M-0.88M-2.35M1.74M---1.04M1.12M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.39M-1.3M-1.73M7.83M8.38M6.58M4.19M11.8M7.16M
Net Cash from (used by) Operating Activities
-6.28M-4.95M-3.96M----0.05M-1.82M-
Increase (Decrease) in Prop Plant And Equipment-1.99M-1.55M-1.4M-6.25M-5.35M-4M-2.38M-1.2M-0.93M
Acquisition Disposition of Subsidiaires--3.93M-3.93M-----22.66M-
Increase (Decrease) in Investments-1.96M1.95M--1.95M-1.95M-1.95M---
Other Cash Inflow (Outflow) from Investment Activities-1.8M-1.08M-0.01M-0.36M-0.35M-0.05M-1.97M--
Net Cash from (used by) Investment Activities
-5.77M-4.62M-5.33M-8.57M-7.4M-6M-4.12M-23.86M-0.93M
Issuance (Purchase) of Equity Shares15.52M13.76M10.76M3.35M3.35M2.18M1.1M--
Issuance (Repayment) of Debt Securities---3.19M2.15M2.15M2.15M52.2M12.25M
Increase (Decrease) in Bank & Other Borrowings-3.46M-3.03M-1.25M--0.17M-0.13M-0.03M-22.82M-11.56M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.86M-------1.39M-
Net Cash from (used by) Financing Activities
11.89M11.05M9.75M6.6M5.32M4.2M3.21M27.98M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.16M1.47M--1.9M-1.48M-1.49M-0.96M2.29M-
Cash & Equivalents at Beginning of Year2.72M-1.48M------
Cash & Equivalents at Year End-2.29M1.27M-1.24M1.23M1.76M2.72M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Meridian Waste Solutions stock price history provides the price history of a stock, Meridian Waste Solutions stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Meridian Waste Solutions had a Net Change in Cash and Cash Equivalents of $-0.16M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Meridian Waste Solutions stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Meridian Waste Solutions reported a negative operating cash flow of $-6.28M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.77M for MRDN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Meridian Waste Solutions earned $11.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Meridian Waste Solutions Cash Flow