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 | 1,258.65% | 269.19% | 235.16% | 217.23% | 159.73% |
| Total Depreciation and Amortization | -26.57% | -34.20% | -30.77% | -14.97% | -3.29% |
| Total Amortization of Deferred Charges | 91.50% | 203.07% | 715.05% | 15,071.43% | -- |
| Total Other Non-Cash Items | -2,247.63% | 1,008.37% | -115.39% | 395.41% | 4.03% |
| Change in Net Operating Assets | 85.66% | 70.17% | -307.97% | -2,098.55% | -1,405.92% |
| Cash from Operations | 2,951.63% | 410.24% | 352.07% | 447.23% | 72.37% |
| Capital Expenditure | 0.47% | -5.10% | -23.30% | -106.09% | -23.95% |
| Sale of Property, Plant, and Equipment | -- | 14,850.00% | 19,100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -395.35% | -- |
| Cash from Investing | 8.64% | 4.38% | -13.69% | -130.09% | -32.94% |
| Total Debt Issued | -97.55% | -97.65% | -97.65% | 89.47% | 900.00% |
| Total Debt Repaid | -3.19% | -11.37% | -27.04% | -56.88% | -144.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.40% | -98.98% | -98.97% | 87.47% | 934.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.63% | 162.26% | 62.42% | 350.42% | 549.98% |