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National Waste Management Holdings, Inc. (NWMH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 12:51PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-874.748
Depreciation & amortisation
1,085
Change in working capital
219.491
Accounts receivable
-102.753
Other working capital
274.395
Other non-cash items
51.242
Net cash provided by operating activities
693.527
Cash flows from investing activities
Investments in property, plant and equipment
-419.132
Acquisitions, net
-338
Other investing activities
23
Net cash used for investing activities
-734.132
Cash flows from financing activities
Debt repayment
-297.973
Other financing activities
-62.35
Net cash used provided by (used for) financing activities
-312.458
Net change in cash
-353.063
Cash at beginning of period
545.38
Cash at end of period
192.317
Free cash flow
Operating cash flow
693.527
Capital expenditure
-419.132
Free cash flow
274.395