NATIONAL WASTE Cash Flow - Quarterly (OTCBB:NWMH)

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$0.05 $0 (0%) NWMH stock closing price Feb 16, 2018 (Closing)

The NATIONAL WASTE cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NATIONAL WASTE profits and NATIONAL WASTE debt. 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 $- at the beginning of the quarter and $- at quarter end for 2017 Q1. NATIONAL WASTE saw a outflow of $-0.12M from investing activities till 2017 Q1.

View and download details of NATIONAL WASTE cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.15M-0.76M-0.25M-0.04M-0.04M-0.06M-
Depreciation Depletion Amortization Cash-Flow-1.06M-----
Net Increase (Decrease) in Assets Liabilities-0.17M---0.05M-0.01M-0.15M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.01M------
Net Cash from (used by) Operating Activities
-0.04M1.05M-----
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.43M-0.22M-0.16M-0.05M-0.57M-0.03M
Acquisition Disposition of Subsidiaires-0.1M-0.23M-0.23M-0.23M---
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities------0.02M-0.02M
Net Cash from (used by) Investment Activities
-0.12M-0.66M-0.45M-0.39M-0.05M-0.54M-0.05M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-0.02M-0.21M-0.16M-0.12M-0.06M--0.06M
Increase (Decrease) in Bank & Other Borrowings--0.18M-0.12M-0.1M---
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
--0.39M-0.29M-0.22M-0.06M--0.06M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.15M---0.06M---
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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While NATIONAL WASTE stock price history provides the price history of a stock, NATIONAL WASTE stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that NATIONAL WASTE is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - NATIONAL WASTE stock price movement.
  • 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 $-0.04M for NWMH.
  • Cash from investing stood at a negative value of $-0.12M 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: 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 $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NATIONAL WASTE Cash Flow

Quarterly Cash Flow Statements For NATIONAL WASTE Peers

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