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National Waste Management Holdings Inc (NWMH)
OTHER OTC:NWMH
US Market
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National Waste Management Holdings (NWMH) Cash flow

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National Waste Management Holdings Cash Flow

NWMH's free cash flow for Q was $-63.51K. For the fiscal year, NWMH's free cash flow was decreased by $497.67K and operating cash flow was $-49.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ 693.53K$ 1.06M$ 706.56K$ 301.84K$ 185.75K$ -675.00
Investing Cash Flow
$ -734.13K$ -663.26K$ -546.94K$ -38.53K$ -101.42K-
Financing Cash Flow
$ -312.46K$ -395.50K$ 76.10K$ -212.11K$ -87.36K$ 2.83K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.27M$ 344.62K$ 344.37K$ 108.64K$ 57.45K$ 2.15K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00---
Interest Paid Supplemental Data
$ 64.79K$ 66.00K$ 23.67K$ 10.61K$ 1.31K$ 0.00
Issuance Of Capital Stock
----$ 0.00$ 2.55K
Issuance Of Debt
$ 18.00K$ 0.00$ 448.81K---
Repayment Of Debt
$ -297.97K$ -315.50K$ -372.71K$ -212.11K$ 0.00-
Free Cash Flow
$ 274.39K$ 602.75K$ 105.08K$ 271.71K$ 73.53K$ -675.00
Domestic Sales
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Foreign Sales
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Currency in USD

National Waste Management Holdings Cash Flow

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