NATIONAL WASTE Cash Flow - Annual (OTCBB:NWMH)

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$0.05 $0 (0%) NWMH stock closing price Feb 23, 2018 (Closing)

For analyzing any company like NATIONAL WASTE from an investment perspective, its important to check the cash flow statement. Financials statements like the NATIONAL WASTE income statement and NATIONAL WASTE balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. NATIONAL WASTE had cash and cash equivalents of $- at beginning of the year and $- at year end for 2016. NATIONAL WASTE cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NWMH decrease in investments stood at a value of $-0.66M for the latest year 2016.

View details of NATIONAL WASTE cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
-0.76M-0.06M--0.01M---
Depreciation Depletion Amortization Cash-Flow1.06M------
Net Increase (Decrease) in Assets Liabilities--0.15M-----
Cash From (used in) Discontinued Operations-------
Other Adjustments Net---0.01M----
Net Cash from (used by) Operating Activities
1.05M---0.01M---
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.57M-0.03M----
Acquisition Disposition of Subsidiaires-0.23M------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--0.02M-0.01M----
Net Cash from (used by) Investment Activities
-0.66M-0.54M-0.03M----
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-0.21M--0.21M----
Increase (Decrease) in Bank & Other Borrowings-0.18M------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
-0.39M--0.21M----
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-------
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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NATIONAL WASTE stock price history provides insight into historical stock price fluctuations, and NATIONAL WASTE stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • NATIONAL WASTE 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 NATIONAL WASTE stock price.
  • Cash Flow from operating activities: NATIONAL WASTE reported a positive operating cash flow of $1.05M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.66M for NWMH 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 NATIONAL WASTE and its owners and creditors and was $-0.39M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NATIONAL WASTE Cash Flow

Annual Cash Flow Statements For NATIONAL WASTE Peers

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