NWMH OTC
National Waste Management Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +9900.0%
3Y: +9900.0%
5Y: +233.3%
$0.01
+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
$1M
+49.9% ▲
Capital Expenditures
$456K
+24.1% ▲
Free Cash Flow
$603K
+473.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$252
-99.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$133K | -$765K |
| Depreciation & Amort. | -$271K | $1M |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$52K | $325K |
| Other Non-Cash Items | $652K | $2M |
| Operating Cash Flow | $707K | $1M |
| — Investing Activities — | ||
| Capital Expenditures | -$601K | -$456K |
| Acquisitions (Net) | $55K | -$207K |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$547K | -$663K |
| — Financing Activities — | ||
| Net Debt Issuance | $76K | -$316K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | -$80K |
| Financing Cash Flow | $76K | -$396K |
| Net Change in Cash | $236K | $252 |
| Cash End of Period | $236K | $345K |
| Free Cash Flow | $105K | $603K |