NWUC OTC
Nationwide Utilities Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: +300.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+19.6% ▲
Capital Expenditures
$9K
-119.4% ▼
5Y CAGR: -52.7%
Free Cash Flow
-$1M
+19.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22K
+79.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$2M | -$7M | -$5M |
| Depreciation & Amort. | $5K | $28K | $15K | $10K | $5K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $2M |
| Change in Working Capital | $293K | $954K | -$400K | $930K | $553K |
| Other Non-Cash Items | $3M | $2M | $566K | $4M | $1M |
| Operating Cash Flow | -$937K | -$565K | -$2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$764K | -$1M | -$10K | -$4K | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $30K | $0 | $0 |
| Other Investing | $0 | $0 | -$986K | $973K | $3K |
| Investing Cash Flow | -$764K | -$1M | -$966K | $969K | -$6K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$174K | $0 | $820K | $222K | $576K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $601K | $622K | $124K | -$39K | $0 |
| Financing Cash Flow | $3M | $2M | $2M | $945K | $1M |
| Net Change in Cash | $819K | -$10K | -$688K | -$104K | -$22K |
| Cash End of Period | $827K | $818K | $129K | $25K | $4K |
| Free Cash Flow | -$2M | -$2M | -$2M | -$2M | -$1M |