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 | 70.29% | -140.49% | -3,474.58% | 85.68% | 87.02% |
| Total Depreciation and Amortization | 2.18% | 0.59% | 1.20% | 3.02% | 74.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.11% | 298.85% | 602.70% | -93.55% | -80.25% |
| Change in Net Operating Assets | -176.71% | 11.20% | 663.06% | -132.26% | 92.12% |
| Cash from Operations | -124.85% | -36.59% | 35.16% | -26.79% | 46.05% |
| Capital Expenditure | 92.99% | -122.33% | 15.78% | -112.06% | 90.51% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.08% | -196.66% | 79.71% | -559.53% | 89.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.34% | -46.32% | 56.93% | -152.19% | 79.10% |
| 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 | 118.93% | -46.32% | 56.93% | -152.19% | -144.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.20% | -161.27% | 165.13% | -233.53% | 258.14% |
