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 | 529.57% | -126.10% | 133.67% | 166.78% | 378.27% |
| Total Depreciation and Amortization | 0.00% | -16.43% | -46.02% | -31.07% | -38.39% |
| Total Amortization of Deferred Charges | 30.01% | 29.74% | 136.04% | 4,414.29% | -- |
| Total Other Non-Cash Items | -8,348.13% | 150.85% | -76.19% | 1,337.04% | -15.56% |
| Change in Net Operating Assets | 41.49% | 389.13% | 14.24% | -144.22% | -313.30% |
| Cash from Operations | -85.21% | 309.98% | 141.05% | 4,271.14% | 463.53% |
| Capital Expenditure | -27.64% | 27.01% | 37.47% | -318.33% | -96.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.64% | 30.43% | 54.13% | -757.07% | -96.14% |
| Total Debt Issued | -- | -- | -96.60% | -- | -100.00% |
| Total Debt Repaid | -3.45% | -2.89% | -2.91% | -3.53% | -47.46% |
| 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 | -1,532.76% | -2.89% | -97.03% | -101.27% | -108.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.80% | 782.30% | -13.44% | 24.54% | 524.22% |