National Waste Management Holdings, Inc.
NWMH
$0.00
$0.000.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -150.70K | -507.20K | -210.90K | -5.90K | -41.20K |
| Total Depreciation and Amortization | 276.70K | 270.80K | 269.20K | 266.00K | 258.20K |
| Total Amortization of Deferred Charges | -- | 2.00K | -- | -- | -- |
| Total Other Non-Cash Items | -2.30K | 207.40K | 52.00K | 7.40K | 114.80K |
| Change in Net Operating Assets | -172.90K | 225.40K | 202.70K | -36.00K | -15.50K |
| Cash from Operations | -49.30K | 198.40K | 312.90K | 231.50K | 316.20K |
| Capital Expenditure | -14.30K | -204.10K | -91.80K | -109.00K | -51.40K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 23.00K | -- | -- |
| Cash Acquisitions | -108.00K | 0.00 | 0.00 | -230.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.30K | -204.10K | -68.80K | -339.00K | -51.40K |
| Total Debt Issued | 65.50K | -- | -- | -- | -- |
| Total Debt Repaid | -46.30K | -101.40K | -69.30K | -160.90K | -63.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.20K | -101.40K | -69.30K | -160.90K | -63.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.30K | -107.10K | 174.80K | -268.40K | 201.00K |
