Environmental Solutions Worldwide, Inc.
ESWW
$0.0005
-$0.0001-16.67%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | 10.68M | -973.20K | 1.33M | 421.20K | 1.70M |
| Total Depreciation and Amortization | 105.60K | 102.20K | 90.90K | 117.60K | 105.60K |
| Total Amortization of Deferred Charges | 120.00K | 113.00K | 104.80K | 94.80K | 92.30K |
| Total Other Non-Cash Items | -10.38M | 1.44M | 746.50K | 1.44M | 125.90K |
| Change in Net Operating Assets | -301.80K | 1.60M | -1.37M | -234.40K | -515.80K |
| Cash from Operations | 222.60K | 2.28M | 903.50K | 1.84M | 1.51M |
| Capital Expenditure | -246.60K | -223.80K | -180.60K | -175.70K | -193.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 10.50K | 19.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -246.60K | -213.30K | -161.60K | -175.70K | -193.20K |
| Total Debt Issued | 0.00 | 0.00 | 122.50K | -- | 0.00 |
| Total Debt Repaid | -18.00K | -17.80K | -17.70K | -17.60K | -17.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -266.20K | -- | -- | -- | -- |
| Cash from Financing | -284.10K | -17.80K | 104.80K | -17.60K | -17.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.10K | 2.05M | 846.60K | 1.64M | 1.29M |