Environmental Solutions Worldwide, Inc. (ESWW)
OTCMKTS · Delayed Price · Currency is USD
0.0301
+0.0201 (201.00%)
At close: Dec 10, 2025
ESWW Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
Net Income | 11.46 | 0.84 | -1.41 | -9.13 | -9.45 | Upgrade |
Depreciation & Amortization | 0.42 | 0.57 | 0.59 | 0.74 | 1.26 | Upgrade |
Other Amortization | 0.43 | 0.23 | - | - | 0.89 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | - | -0.47 | -0.13 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.04 | 0.3 | 0.53 | 0.2 | Upgrade |
Stock-Based Compensation | 0.23 | 0.31 | 0.25 | 0.18 | 0.09 | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | 0.03 | 0.22 | - | 0.06 | Upgrade |
Other Operating Activities | -7.02 | -0.07 | - | 3.75 | 3.87 | Upgrade |
Change in Accounts Receivable | -0.07 | -0.6 | -0.34 | 1.17 | -1.2 | Upgrade |
Change in Inventory | -0.76 | -1.71 | 0.22 | 1.36 | -3.07 | Upgrade |
Change in Accounts Payable | 0 | 0.74 | -0.26 | -1.03 | 1.46 | Upgrade |
Change in Income Taxes | 0.27 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.25 | -0.57 | 0.23 | -0.08 | 0.01 | Upgrade |
Operating Cash Flow | 5.24 | -0.18 | -0.67 | -2.64 | -5.88 | Upgrade |
Capital Expenditures | -0.83 | -0.83 | -0.67 | -0.38 | -0.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | - | 0.01 | 0.13 | 0 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.04 | - | - | -0.12 | Upgrade |
Investing Cash Flow | -0.8 | -0.87 | -0.66 | -0.25 | -0.41 | Upgrade |
Short-Term Debt Issued | - | - | - | 4 | 3.31 | Upgrade |
Long-Term Debt Issued | 0.12 | 5 | 0.5 | - | 3 | Upgrade |
Total Debt Issued | 0.12 | 5 | 0.5 | 4 | 6.31 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3.43 | -1.22 | Upgrade |
Long-Term Debt Repaid | -0.07 | -0.07 | -0.03 | -0 | -0.01 | Upgrade |
Total Debt Repaid | -0.07 | -0.07 | -0.03 | -3.44 | -1.24 | Upgrade |
Net Debt Issued (Repaid) | 0.05 | 4.93 | 0.47 | 0.56 | 5.08 | Upgrade |
Issuance of Common Stock | - | - | - | 3.86 | 0.6 | Upgrade |
Repurchase of Common Stock | - | -0.05 | - | - | - | Upgrade |
Other Financing Activities | -0.27 | - | - | -0.42 | -0.1 | Upgrade |
Financing Cash Flow | -0.21 | 4.88 | 0.47 | 4 | 5.57 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.1 | Upgrade |
Net Cash Flow | 4.23 | 3.82 | -0.85 | 1.09 | -0.62 | Upgrade |
Free Cash Flow | 4.41 | -1.01 | -1.34 | -3.03 | -6.17 | Upgrade |
Free Cash Flow Margin | 17.33% | -5.78% | -12.68% | -25.47% | -59.10% | Upgrade |
Free Cash Flow Per Share | 21.93 | -5.70 | -12.16 | -35.45 | -109.38 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade |
Levered Free Cash Flow | 1.75 | 0.12 | -0.83 | -4.15 | -3.1 | Upgrade |
Unlevered Free Cash Flow | 1.92 | 0.25 | -0.83 | -1.88 | -3.19 | Upgrade |
Change in Working Capital | -0.31 | -2.14 | -0.14 | 1.42 | -2.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.