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 | 11.46M | 2.48M | 7.18M | 1.90M | 843.60K |
| Total Depreciation and Amortization | 416.30K | 416.30K | 436.40K | 513.90K | 566.90K |
| Total Amortization of Deferred Charges | 432.60K | 404.90K | 379.00K | 318.60K | 225.90K |
| Total Other Non-Cash Items | -6.76M | 3.75M | -520.90K | 1.87M | 314.90K |
| Change in Net Operating Assets | -306.30K | -520.30K | -2.67M | -2.90M | -2.14M |
| Cash from Operations | 5.24M | 6.52M | 4.80M | 1.70M | -183.80K |
| Capital Expenditure | -826.70K | -773.30K | -856.10K | -964.30K | -830.60K |
| Sale of Property, Plant, and Equipment | 29.50K | 29.50K | 19.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -63.50K | -42.00K |
| Cash from Investing | -797.20K | -743.80K | -837.10K | -1.03M | -872.60K |
| Total Debt Issued | 122.50K | 122.50K | 122.50K | 3.60M | 5.00M |
| Total Debt Repaid | -71.10K | -70.50K | -70.00K | -69.50K | -68.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -51.50K | -51.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -266.20K | -- | -- | -- | -- |
| Cash from Financing | -214.70K | 52.00K | 52.50K | 3.48M | 4.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23M | 5.83M | 4.02M | 4.15M | 3.82M |