Nuverra Environmental Solutions Cash Flow - Quarterly (OTCMKTS:NESCQ)

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$0.02 $0 (13.33%) NESCQ stock closing price Aug 07, 2017 (Closing)

For analyzing any company like Nuverra Environmental Solutions from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Nuverra Environmental Solutions profits, the balance sheet shows Nuverra Environmental Solutions debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Nuverra Environmental Solutions stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Nuverra Environmental Solutions has a positive cash and cash equivalents change of $0.21M. View details of Nuverra Environmental Solutions cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Nuverra Environmental Solutions Net Income Cash Flow
-55.55M-35.96M-168.85M-107.54M-69.14M-27.21M-195.45M-161.57M-33.81M-11.07M
Depreciation Depletion Amortization Cash-Flow27.11M14.62M66.92M50.39M33.63M17M180.03M160.82M38.21M18.72M
Net Increase (Decrease) in Assets Liabilities9.52M4.89M4.83M5.77M19.4M12.97M56.12M54.22M35.43M27.56M
Cash From (used in) Discontinued Operations-------1.61M-1.61M-1.61M-0.05M
Other Adjustments Net5.64M9.15M70.83M32.04M3.5M-0.2M10.03M3.08M3.39M0.45M
Nuverra Environmental Solutions Net Cash from (used by) Operating Activities
-13.28M-7.28M-26.25M-19.32M-12.59M2.56M49.11M54.95M41.62M35.61M
Increase (Decrease) in Prop Plant And Equipment0.71M-0.65M6.87M7.34M3.86M0.02M-6.46M-4.22M-7.35M-4.19M
Acquisition Disposition of Subsidiaires--5.03M5.03M4.97M-78.89M78.89M78.89M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.41M0.07M2.83M3.16M-1.25M-0.2M-4.43M-4.43M-4.43M-0.16M
Nuverra Environmental Solutions Net Cash from (used by) Invesment Activities
-2.7M-0.57M14.73M15.53M7.58M-0.17M67.99M70.24M67.1M-4.35M
Issuance (Purchase) of Equity Shares--5M5M------
Issuance (Repayment) of Debt Securities18.78M8.52M-24.15M-33.89M-29.68M-39.55M-81.64M-81.64M-81.64M-7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.6M-1.46M-7.64M-6.04M-4.31M-2.11M-11.57M-9.57M-7.87M-1.39M
Nuverra Environmental Solutions Net Cash from (used by) Financing Activities
16.19M7.06M-26.79M-34.93M-33.99M-41.67M-93.22M-91.22M-89.51M-8.39M
Effect of Exchange Rate Changes on Cash----------2.79M
Nuverra Environmental Solutions Net Change in Cash & Cash Equivalents
0.21M-0.8M-38.31M-38.72M-39M-39.27M23.89M33.97M19.21M20.07M
Cash & Equivalents at Beginning of Year39.3M15.41M9.21M16.21M80.19M91.21M136.05M281.68M0.87M-
Cash & Equivalents at Year End1.21M0.19M0.99M0.58M0.3M0.03M39.3M49.38M34.63M35.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nuverra Environmental Solutions stock price history provides insight into historical stock price fluctuations, and Nuverra Environmental Solutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Nuverra Environmental Solutions has cash of $1.21M 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 Nuverra Environmental Solutions stock price.
  • The cash generated from the core business or operations was negative at $-13.28M for Nuverra Environmental 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: Nuverra Environmental Solutions used $2.13M 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 Nuverra Environmental Solutions and its owners and creditors and was $16.19M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Nuverra Environmental Solutions Cash Flow

FCF margin
-0.2