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

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

The Nuverra Environmental Solutions cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Nuverra Environmental Solutions stock analysis. Nuverra Environmental Solutions generated $-13.27M cash from operating activities in till this quarter of 2017 Q2. NESCQ decrease in investments stood at a value of $-2.7M for the latest quarter 2017 Q2.

View and download details of Nuverra Environmental Solutions cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-55.54M-35.96M-168.85M-107.54M-69.14M-27.21M-195.45M-161.57M
Depreciation Depletion Amortization Cash-Flow27.11M14.62M66.92M50.39M33.63M17M180.03M160.82M
Net Increase (Decrease) in Assets Liabilities9.52M4.89M4.83M5.77M19.4M12.97M56.12M54.22M
Cash From (used in) Discontinued Operations-------1.61M-1.61M
Other Adjustments Net5.63M9.15M70.83M32.04M3.5M-0.2M10.03M3.08M
Net Cash from (used by) Operating Activities
-13.27M-7.28M-26.25M-19.32M-12.59M2.56M49.11M54.95M
Increase (Decrease) in Prop Plant And Equipment--0.65M6.87M7.34M3.86M--6.46M-4.22M
Acquisition Disposition of Subsidiaires--5.03M5.03M4.97M-78.89M78.89M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-3.4M-2.83M3.16M-1.25M-0.2M-4.43M-4.43M
Net Cash from (used by) Investment Activities
-2.7M-0.57M14.73M15.53M7.58M-0.17M67.99M70.24M
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
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-2.59M-1.46M-7.64M-6.04M-4.31M-2.11M-11.57M-9.57M
Net Cash from (used by) Financing Activities
16.18M7.06M-26.79M-34.93M-33.99M-41.67M-93.22M-91.22M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
--0.8M-38.31M-38.72M-39M-39.27M23.89M33.97M
Cash & Equivalents at Beginning of Year15.41M9.21M16.21M80.19M91.21M136.05M281.68M-
Cash & Equivalents at Year End1.2M-----39.3M49.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nuverra Environmental Solutions stock price history and Nuverra Environmental Solutions stock comparison chart inevitably reflect its cash flow situation.

  • Nuverra Environmental Solutions saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q2. Apart from the Nuverra Environmental Solutions stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-13.27M for NESCQ.
  • Cash Flow from investment activities: Nuverra Environmental Solutions used $-2.7M 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: The cash inflow/outflow from financing activities was $16.18M for Nuverra Environmental Solutions. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Nuverra Environmental Solutions Cash Flow

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