Environmental Solutions Worldwide
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Environmental Solutions Worldwide generated cash of $5,241,315, which is more than the previous year. Cash used in financing activities reached the amount of -$214,687 last year. Net change in cash is therefore $4,229,332.
Cash Flow
| 2013 | -183.83K | -872.62K | 4.87M |
|---|---|---|---|
| 2014 | 5.24M | -797.29K | -214.68K |
ESWW Cash Flow Statement (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Cash at beginning of period | 4.07M | 253.99K |
Operating activities | ||
Net income | 11.46M | 843.71K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 416.38K | 562.70K |
Stock-based compensation expense | 229.02K | 313.40K |
| Deferred income tax benefit | 229.02K | 313.40K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -70.38K | -595.84K |
Inventories | -756.87K | -1.70M |
Accounts payable | 457.69K | 117.74K |
Cash generated by operating activities | 5.24M | -183.83K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -826.79K | -872.62K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -797.29K | -872.62K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -51.51K |
Repayments of term debt | -71.02K | -68.92K |
Cash used in financing activities | -214.68K | 4.87M |
Net Change In Cash | 4.22M | 3.82M |
Cash at end of period | 8.30M | 4.07M |