National Waste Management Holdings, Inc. (NWMH)
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| Breakdown | 2016 | 2015 |
|---|---|---|
| Operating Cash Flow | 1.05 Million | 706.56 Thousand |
| Net Income | -765.2 Thousand | -132.5 Thousand |
| Depreciation & Amortization | 1.06 Million | -271.31 Thousand |
| Deferred income taxes | 51.76 Thousand | -32.15 Thousand |
| Stock-based compensation | - | - |
| Change in working capital | 325.14 Thousand | -51.92 Thousand |
| Other non-cash items | 2.24 Million | 651.82 Thousand |
| Investing Cash Flow | -663.26 Thousand | -546.93 Thousand |
| Investments in PPE | -456.26 Thousand | -601.47 Thousand |
| Acquisitions | -207 Thousand | 54.53 Thousand |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | -395.5 Thousand | 76.1 Thousand |
| Debt repayment | -315.5 Thousand | -76.1 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | -80 Thousand | - |
| Accounts receivables | 944.00 | -90.48 Thousand |
| Accounts payables | 271.73 Thousand | 3317.00 |
| Inventory | - | - |
| Other working capital | 52.47 Thousand | 35.24 Thousand |
| Cash at beginning of period | 344.36 Thousand | - |
| Cash at end of period | 344.61 Thousand | 235.72 Thousand |
| Capital Expenditure | -456.26 Thousand | -601.47 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 252.00 | 235.72 Thousand |
| Free Cash Flow | 602.75 Thousand | 105.08 Thousand |
| Breakdown | 2016 FY | 2015 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -765.2 Thousand | -132.5 Thousand |
| Depreciation & Amortization | 1.06 Million | -271.31 Thousand |
| Deferred income taxes | 51.76 Thousand | -32.15 Thousand |
| Stock-based compensation | - | - |
| Change in working capital | 325.14 Thousand | -51.92 Thousand |
| Other non-cash items | 2.24 Million | 651.82 Thousand |
| Investing Cash Flow | -663.26 Thousand | -546.93 Thousand |
| Investments in PPE | -456.26 Thousand | -601.47 Thousand |
| Acquisitions | -207 Thousand | 54.53 Thousand |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | -395.5 Thousand | 76.1 Thousand |
| Debt repayment | -315.5 Thousand | -76.1 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | -80 Thousand | - |
| Accounts receivables | 944.00 | -90.48 Thousand |
| Accounts payables | 271.73 Thousand | 3317.00 |
| Inventory | - | - |
| Other working capital | 52.47 Thousand | 35.24 Thousand |
| Cash at beginning of period | 344.36 Thousand | - |
| Cash at end of period | 344.61 Thousand | 235.72 Thousand |
| Capital Expenditure | -456.26 Thousand | -601.47 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 252.00 | 235.72 Thousand |
| Free Cash Flow | 602.75 Thousand | 105.08 Thousand |
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