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

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$1.19 $0.06 (4.8%) MRDN stock closing price Aug 18, 2017 (Closing)

The Meridian Waste Solutions cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Meridian Waste Solutions debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Meridian Waste Solutions revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Meridian Waste Solutions stock analysis. Meridian Waste Solutions had a negative net income cash flow of $-3.02M for the latest quarter. This report is very useful in measuring the short term viability of a company. Meridian Waste Solutions has a positive cash and cash equivalents change of $0.45M. View details of Meridian Waste Solutions cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Meridian Waste Solutions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.14M8.16M5.75M3.77M2.12M4.55M3.39M2.23M1.1M3.37M
Net Increase (Decrease) in Assets Liabilities-2.35M1.74M0.77M0.51M0.05M1.04M1.12M0.57M0.03M1.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.73M7.83M8.38M6.58M4.19M11.8M7.16M7.59M1.74M0.02M
Meridian Waste Solutions Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.4M-6.25M-5.35M-4M-2.38M-1.2M-0.93M-0.71M-0.29M-1.63M
Acquisition Disposition of Subsidiaires-3.93M-0.24M-0.24M-22.66M----
Increase (Decrease) in Investments0.01M-1.95M-1.95M-1.95M------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.36M-0.35M-0.05M-1.97M-----0.01M
Meridian Waste Solutions Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares10.76M3.35M3.35M2.18M1.1M-----0.23M
Issuance (Repayment) of Debt Securities0.24M3.19M2.15M2.15M2.15M52.2M12.25M---
Increase (Decrease) in Bank & Other Borrowings-1.25M0.05M-0.17M-0.13M-0.03M-22.82M-11.56M0.09M0.7M-0.52M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------1.39M----0.58M
Meridian Waste Solutions Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Meridian Waste Solutions Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.43M1.48M-------0.01M
Cash & Equivalents at Year End1.27M0.82M1.24M1.23M1.76M2.72M0.56M0.33M0.53M1.48M
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:
  • Meridian Waste Solutions has cash of $1.27M 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 negative at $-3.96M for Meridian Waste Solutions in the latest quarter. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.96M for MRDN in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Meridian Waste Solutions and its owners and creditors and was $9.75M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Meridian Waste Solutions Cash Flow

FCF margin