NATIONAL WASTE Cash Flow - Annual (OTCMKTS:NWMH)

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$0.06 $0.01 (16.22%) NWMH stock closing price Aug 16, 2017 (Closing)

The NATIONAL WASTE cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has NATIONAL WASTE profits and NATIONAL WASTE debt, while the cash flow statement provides details of cash flow movments. NATIONAL WASTE cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  NATIONAL WASTE had cash and cash equivalents of $0.34M at the beginning of the year and $0.34M at year end for 2016.   NWMH decrease in investments stood at a negative value of $-0.66M for the latest 2016. View details of NATIONAL WASTE cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
NATIONAL WASTE Net Income Cash Flow
-0.76M-0.06M0.15M-0.01M---
Depreciation Depletion Amortization Cash-Flow1.06M0.27M0.12M----
Net Increase (Decrease) in Assets Liabilities0.38M-0.15M0.03M----
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.37M0.65M-0.01M----
NATIONAL WASTE Net Cash from (used by) Operating Activities
1.05M0.7M0.3M-0.01M---
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.57M-0.03M----
Acquisition Disposition of Subsidiaires-0.23M0.05M-----
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--0.02M-0.01M----
NATIONAL WASTE Net Cash from (used by) Invesment Activities
-0.66M-0.54M-0.03M----
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-0.21M0.07M-0.21M0.01M---
Increase (Decrease) in Bank & Other Borrowings-0.18M------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
NATIONAL WASTE Net Cash from (used by) Financing Activities
-0.39M0.07M-0.21M0.01M---
Effect of Exchange Rate Changes on Cash-------
NATIONAL WASTE Net Change in Cash & Cash Equivalents
-0.23M0.05M----
Cash & Equivalents at Beginning of Year0.34M0.1M0.05M----
Cash & Equivalents at Year End0.34M0.34M0.1M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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NATIONAL WASTE stock comparison chart provides an easy way to compare the stock price with peers along with details of NATIONAL WASTE stock price history.
The statement of cash flows can be categorized into three main sections:
  • NATIONAL WASTE has cash of $0.34M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.05M for NWMH.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.66M for NWMH 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. NATIONAL WASTE spent $0.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For NATIONAL WASTE Cash Flow

FCF margin
-0.03