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National Waste Management Holdings, Inc. NWMH
$0.00 $0.000.00%
Recommendation
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03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016
Net Income -265.78% -59.80% -357.82% -109.12% -207.29%
Total Depreciation and Amortization 7.16% 82.60% 544.02% 576.84% 529.76%
Total Amortization of Deferred Charges -- 100.00% -- -- --
Total Other Non-Cash Items -102.00% -64.33% 17.65% -71.86% --
Change in Net Operating Assets -1,015.48% 214.53% 1,517.48% -166.06% -121.35%
Cash from Operations -115.59% -8.36% 103.98% 25.34% 108.03%
Capital Expenditure 72.18% 62.32% -456.36% -470.68% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -137.94% 58.10% -316.97% -681.11% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 27.43% 66.79% -1,183.33% -205.31% -586.02%
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 130.09% -170.66% -1,183.33% -205.31% -586.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -175.77% 15.74% 32.93% -402.59% 40.85%
Weiss Ratings