ESWW OTC
Environmental Solutions Worldwide, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +83.1%
1Y: +9083.3%
3Y: +13675.0%
5Y: -99.1%
$0.06
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+2951.2% ▲
Capital Expenditures
$827K
+5.3% ▲
5Y CAGR: +29.6%
Free Cash Flow
$4M
+517.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4M
+10.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | $0 | -$1M | $844K | $11M |
| Depreciation & Amort. | $1M | $735K | $586K | $563K | $416K |
| Stock-Based Comp. | $93K | $180K | $254K | $313K | $229K |
| Change in Working Capital | -$3M | $1M | -$142K | -$2M | -$306K |
| Other Non-Cash Items | $5M | -$5M | $252K | -$2M | $2M |
| Operating Cash Flow | -$6M | -$3M | -$665K | -$184K | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$415K | -$384K | -$670K | -$873K | -$827K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $703 | $132K | $14K | $0 | $30K |
| Investing Cash Flow | -$414K | -$252K | -$656K | -$873K | -$797K |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $562K | $0 | $5M | $51K |
| Stock Repurchased | $0 | $0 | $0 | -$52K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$105K | -$419K | $472K | $0 | -$266K |
| Financing Cash Flow | $6M | $4M | $472K | $5M | -$215K |
| Net Change in Cash | -$619K | $1M | -$850K | $4M | $4M |
| Cash End of Period | $13K | $1M | $254K | $4M | $8M |
| Free Cash Flow | -$6M | -$3M | -$1M | -$1M | $4M |