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 | 1,197.73% | -173.15% | 215.88% | -75.18% | -54.50% |
| Total Depreciation and Amortization | 3.33% | 12.43% | -22.70% | 11.36% | -13.65% |
| Total Amortization of Deferred Charges | 6.19% | 7.82% | 10.55% | 2.71% | 5.97% |
| Total Other Non-Cash Items | -821.74% | 92.74% | -48.02% | 1,040.75% | 104.45% |
| Change in Net Operating Assets | -118.87% | 216.79% | -484.17% | 54.56% | 6.74% |
| Cash from Operations | -90.24% | 152.34% | -50.77% | 21.95% | 170.63% |
| Capital Expenditure | -10.19% | -23.92% | -2.79% | 9.06% | 36.99% |
| Sale of Property, Plant, and Equipment | -100.00% | -44.74% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.61% | -31.99% | 8.03% | 9.06% | 36.99% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1.12% | -0.56% | -0.57% | -1.15% | -0.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,496.07% | -116.98% | 695.45% | -1.15% | -0.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.04% | 141.99% | -48.44% | 26.86% | 457.41% |