NATIONAL WASTE Cash Flow - Quarterly (OTCMKTS:NWMH)

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$0.04 $0.02 (33.87%) NWMH stock closing price Aug 18, 2017 (Closing)

The NATIONAL WASTE cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NATIONAL WASTE profits and NATIONAL WASTE debt. 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 NATIONAL WASTE stock analysis. NATIONAL WASTE generated $-0.04M cash from operating activities in 2017-Q1. NATIONAL WASTE has a negative cash and cash equivalents change of $-0.15M. View details of NATIONAL WASTE cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
NATIONAL WASTE Net Income Cash Flow
-0.15M-0.76M-0.25M-0.04M-0.04M-0.06M0.18M0.1M0.03M0.15M
Depreciation Depletion Amortization Cash-Flow0.27M1.06M0.79M0.52M0.25M0.27M0.12M0.08M0.04M0.12M
Net Increase (Decrease) in Assets Liabilities-0.17M0.38M0.15M-0.05M-0.01M-0.15M0.11M0.12M0.07M0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M0.37M0.17M0.12M0.11M0.65M0.07M0.02M--0.01M
NATIONAL WASTE Net Cash from (used by) Operating Activities
-0.04M1.05M0.86M0.54M0.31M0.7M0.49M0.33M0.15M0.3M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.43M-0.22M-0.16M-0.05M-0.57M-0.03M-0.01M--0.03M
Acquisition Disposition of Subsidiaires-0.1M-0.23M-0.23M-0.23M-0.05M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------0.02M-0.02M-0.02M--0.01M
NATIONAL WASTE Net Cash from (used by) Invesment Activities
-0.12M-0.66M-0.45M-0.39M-0.05M-0.54M-0.05M-0.04M--0.03M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.02M-0.21M-0.16M-0.12M-0.06M0.07M-0.06M-0.06M-0.01M-0.21M
Increase (Decrease) in Bank & Other Borrowings--0.18M-0.12M-0.1M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.04M---------
NATIONAL WASTE Net Cash from (used by) Financing Activities
0.01M-0.39M-0.29M-0.22M-0.06M0.07M-0.06M-0.06M-0.01M-0.21M
Effect of Exchange Rate Changes on Cash----------
NATIONAL WASTE Net Change in Cash & Cash Equivalents
-0.15M-0.1M-0.06M0.2M0.23M0.36M0.23M0.14M0.05M
Cash & Equivalents at Beginning of Year0.1M0.05M--------
Cash & Equivalents at Year End0.19M0.34M0.45M0.27M0.54M0.34M0.47M0.34M0.25M0.1M
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 $0.19M 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 negative value of $-0.04M for NWMH.
  • Cash from investing stood at a positive 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 earned $0.4M 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