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 | -874.70K | -765.20K | -575.40K | -282.70K | -212.10K |
| Total Depreciation and Amortization | 1.08M | 1.06M | 941.70K | 714.30K | 487.60K |
| Total Amortization of Deferred Charges | 2.00K | 2.00K | 1.00K | 1.00K | 1.00K |
| Total Other Non-Cash Items | 264.50K | 381.60K | 755.60K | 747.80K | 766.70K |
| Change in Net Operating Assets | 219.20K | 376.60K | -45.60K | -262.60K | -172.10K |
| Cash from Operations | 693.50K | 1.06M | 1.08M | 917.60K | 870.80K |
| Capital Expenditure | -419.20K | -456.30K | -793.80K | -718.50K | -628.60K |
| Sale of Property, Plant, and Equipment | 23.00K | 23.00K | 23.00K | -- | -- |
| Cash Acquisitions | -338.00K | -230.00K | -175.50K | -175.50K | 54.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -24.30K |
| Cash from Investing | -734.20K | -663.30K | -946.30K | -894.00K | -598.40K |
| Total Debt Issued | 65.50K | -- | 448.80K | 448.80K | 448.80K |
| Total Debt Repaid | -377.90K | -395.40K | -599.30K | -535.40K | -427.20K |
| 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 | -312.40K | -395.40K | -150.50K | -86.60K | 21.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.00K | 300.00 | -19.70K | -63.00K | 294.10K |
