Swisher Hygiene Cash Flow - Quarterly (OTCMKTS:SWSH)

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$0.94 $0 (0%) SWSH stock closing price May 30, 2016 (Closing)

The financial analysis of SWSH requires an investor to check the cash flows for Swisher Hygiene. While its important to look at the Swisher Hygiene debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Swisher Hygiene revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Swisher Hygiene stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Swisher Hygiene has a positive cash and cash equivalents change of $0.07M. View details of Swisher Hygiene cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Swisher Hygiene Net Income Cash Flow
-2.14M-57.59M-48.3M-16.52M-8.83M-46.8M
Depreciation Depletion Amortization Cash-Flow0.01M--9.12M4.59M27.03M
Net Increase (Decrease) in Assets Liabilities2.21M1.01M1.98M-0.21M-1.78M7.66M
Cash From (used in) Discontinued Operations-39.62M34.95M---2.13M
Other Adjustments Net---0.11M0.08M5.78M
Swisher Hygiene Net Cash from (used by) Operating Activities
0.07M-16.94M-11.35M-7.5M-5.93M-8.45M
Increase (Decrease) in Prop Plant And Equipment--0.02M-1.5M-1.36M-8.55M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-37.85M2.81M0.04M-7M
Swisher Hygiene Net Cash from (used by) Invesment Activities
-37.83M2.81M1.54M-1.36M-1.54M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities--2.86M-1.53M-5.46M0.62M-4.18M
Increase (Decrease) in Bank & Other Borrowings--3.69M3.93M3.24M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities--0.02M0.24M1.92M--0.05M
Swisher Hygiene Net Cash from (used by) Financing Activities
--2.89M2.41M0.4M3.87M-4.23M
Effect of Exchange Rate Changes on Cash------
Swisher Hygiene Net Change in Cash & Cash Equivalents
0.07M17.99M-6.13M-5.56M-3.43M-14.23M
Cash & Equivalents at Beginning of Year38.93M1.27M0.34M1.23M--
Cash & Equivalents at Year End25.29M25.22M1.09M1.67M3.79M7.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Swisher Hygiene stock price history provides the price history of a stock, Swisher Hygiene 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:
  • Swisher Hygiene had a Net Change in Cash and Cash Equivalents of $0.07M for the latest quarter 2016-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Swisher Hygiene stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $0.07M for SWSH. 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. 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.
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