National Waste Management Holdings, Inc. (NWMH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 17, 2025
NWMH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 |
| Net Income | -0.87 | - | -0.77 | -0.13 | 0.16 | 0.17 | Upgrade
|
| Depreciation & Amortization | 1.08 | - | 1.06 | 0.27 | 0.12 | 0.08 | Upgrade
|
| Other Amortization | 0 | - | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | - | 0.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | - | 0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | - | 0.05 | -0.03 | 0 | 0 | Upgrade
|
| Other Operating Activities | 0.04 | - | 0.15 | 0.68 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.1 | - | 0.01 | -0.09 | -0.01 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.2 | - | 0.27 | 0 | -0.01 | -0.02 | Upgrade
|
| Change in Income Taxes | 0.02 | - | - | - | 0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | - | 0.04 | 0.04 | -0.04 | 0.02 | Upgrade
|
| Operating Cash Flow | 0.69 | - | 1.06 | 0.71 | 0.3 | 0.19 | Upgrade
|
| Operating Cash Flow Growth | -20.36% | - | 49.88% | 134.09% | 62.50% | 277.42% | Upgrade
|
| Capital Expenditures | -0.42 | - | -0.46 | -0.58 | -0.03 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.02 | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | -0.34 | - | -0.23 | 0.05 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | - | Upgrade
|
| Investing Cash Flow | -0.73 | - | -0.66 | -0.55 | -0.04 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.45 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.18 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.22 | -0.37 | -0.21 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.38 | - | -0.4 | -0.37 | -0.21 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | - | -0.4 | 0.08 | -0.21 | -0.09 | Upgrade
|
| Financing Cash Flow | -0.31 | - | -0.4 | 0.08 | -0.21 | -0.09 | Upgrade
|
| Net Cash Flow | -0.35 | - | 0 | 0.24 | 0.05 | -0 | Upgrade
|
| Free Cash Flow | 0.27 | - | 0.6 | 0.13 | 0.27 | 0.07 | Upgrade
|
| Free Cash Flow Growth | 13.29% | - | 365.96% | -52.39% | 269.55% | 49.40% | Upgrade
|
| Free Cash Flow Margin | 4.25% | - | 9.50% | 5.32% | 16.29% | 5.82% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | - | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.06 | - | 0.07 | 0.02 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.03 | - | -0.17 | 0.49 | 0.21 | 0 | Upgrade
|
| Unlevered Free Cash Flow | 0.2 | - | -0.01 | 0.51 | 0.22 | 0.01 | Upgrade
|
| Change in Working Capital | 0.22 | - | 0.38 | -0.08 | 0.02 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.