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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 -312.40% -477.51% -521.85% -343.71% -241.87%
Total Depreciation and Amortization 122.05% 293.57% 514.29% 400.56% 264.97%
Total Amortization of Deferred Charges 100.00% 100.00% -- -- --
Total Other Non-Cash Items -65.50% -41.46% 1,073.29% 2,743.35% 191,575.00%
Change in Net Operating Assets 227.37% 548.33% -132.34% -266.73% -282.50%
Cash from Operations -20.36% 49.87% 117.68% 107.46% 130.55%
Capital Expenditure 33.31% 20.95% -2,129.78% -3,661.78% -1,988.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -720.18% -522.02% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% 100.00% -189.29%
Cash from Investing -22.69% -21.26% -1,285.51% -1,625.87% -1,454.29%
Total Debt Issued -85.41% -- 5,640.74% 5,640.74% 5,640.74%
Total Debt Repaid 11.54% -6.09% -533.51% -284.07% -172.45%
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 -1,546.30% -619.58% -46.54% 41.29% 113.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -220.03% -99.87% -106.08% -125.92% 68.83%
Weiss Ratings