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National Waste Management Holdings Inc (NWMH)
OTHER OTC:NWMH
National Waste Management Holdings (NWMH) Financial Statements
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National Waste Management Holdings Financial Overview
| Mar 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.66M | $ 1.46M | $ 1.77M | $ 1.56M | $ 1.55M |
| Gross Profit | $ 570.73K | $ 53.44K | $ 1.16M | $ 584.00K | $ 636.26K |
| EBIT | $ -163.99K | $ -418.59K | $ 25.49K | $ -9.12K | $ -28.46K |
| EBITDA | $ 112.76K | $ -145.84K | $ 294.71K | $ 256.90K | $ 229.69K |
| Net Income Common Stockholders | $ -200.75K | $ -507.16K | $ -210.93K | $ -5.91K | $ -91.21K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 192.32K | $ 344.62K | $ 451.75K | $ 276.98K | $ 545.38K |
| Total Assets | $ 10.50M | $ 10.32M | $ 9.87M | $ 9.93M | $ 10.05M |
| Total Debt | $ 931.04K | $ 575.62K | $ 562.95K | $ 632.28K | $ 768.23K |
| Net Debt | $ 738.72K | $ 231.00K | $ 111.20K | $ 355.31K | $ 222.85K |
| Total Liabilities | $ 2.89M | $ 2.52M | $ 1.85M | $ 1.64M | $ 2.11M |
| Stockholders Equity | $ 7.61M | $ 7.81M | $ 8.02M | $ 8.29M | $ 7.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -63.51K | $ -5.75K | $ 221.11K | $ 122.54K | $ 264.85K |
| Operating Cash Flow | $ -49.25K | $ 198.35K | $ 312.93K | $ 231.49K | $ 316.24K |
| Investing Cash Flow | $ -122.26K | $ -204.10K | $ -68.82K | $ -338.95K | $ -51.39K |
| Financing Cash Flow | $ 19.21K | $ -101.39K | $ -69.33K | $ -160.94K | $ -63.84K |
National Waste Management Holdings Forecast EPS vs Actual EPS
Currently, no data available
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