Swisher Hygiene Cash Flow - Quarterly (OTCMKTS:SWSH)

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

The Swisher Hygiene cash flow statement helps investors understand how well the company is managing its cash flows. 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 Swisher Hygiene profits and Swisher Hygiene debt. Swisher Hygiene had cash and cash equivalents of $- at beginning of the quarter and $25.29M at quarter end of 2016 Q1. Swisher Hygiene cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Swisher Hygiene is $ 2016 Q1, which saw a decrease from previous quarter.

View and download details of Swisher Hygiene cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
-2.14M-57.59M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities2.21M1.01M
Cash From (used in) Discontinued Operations-39.62M
Other Adjustments Net--
Net Cash from (used by) Operating Activities
--16.94M
Increase (Decrease) in Prop Plant And Equipment--0.02M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-37.85M
Net Cash from (used by) Investment Activities
-37.83M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--2.86M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--0.02M
Net Cash from (used by) Financing Activities
--2.89M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-17.99M
Cash & Equivalents at Beginning of Year-1.23M
Cash & Equivalents at Year End25.29M25.22M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2016 Q1. Apart from the Swisher Hygiene stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Swisher Hygiene decreased its cash from operating activities to $- till 2016 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Swisher Hygiene used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Swisher Hygiene.

Quarterly Cash Flow Statements For Swisher Hygiene Inc Peers

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