Nationwide RV & Resorts, Inc. (NWRV)
OTCMKTS
· Delayed Price · Currency is USD
0.0240
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Nationwide RV & Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1999 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | 1999 |
| Net Income | -0.08 | 6.86 | -19.71 | -18.79 | -1.79 | Upgrade
|
| Depreciation & Amortization | - | 1.7 | 3.73 | 2.59 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.32 | 2.31 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.26 | - | 6.9 | - | Upgrade
|
| Stock-Based Compensation | - | 0.04 | 0.42 | 1.67 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.47 | - | - | - | Upgrade
|
| Other Operating Activities | 0 | -13.21 | 0.2 | 0.57 | - | Upgrade
|
| Change in Accounts Receivable | - | 1.27 | 2.26 | 0.08 | -0.68 | Upgrade
|
| Change in Inventory | - | 0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 1.64 | 8.55 | 5.22 | 0.05 | Upgrade
|
| Change in Unearned Revenue | - | 0.32 | -0.1 | -0.21 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.17 | 3.23 | 0.56 | 0 | Upgrade
|
| Operating Cash Flow | -0.04 | -0.13 | 0.88 | -1.41 | -2.11 | Upgrade
|
| Capital Expenditures | - | -0.03 | -0.13 | -0.92 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | -0.14 | - | -0.56 | - | Upgrade
|
| Divestitures | - | 0.17 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0.15 | Upgrade
|
| Investing Cash Flow | - | -0 | -0.13 | -1.54 | -0.23 | Upgrade
|
| Short-Term Debt Issued | - | 0.17 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.3 | 0.01 | Upgrade
|
| Total Debt Issued | - | 0.17 | - | 0.3 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.97 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.22 | -0.15 | -0.01 | Upgrade
|
| Total Debt Repaid | - | -0.23 | -1.19 | -0.15 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.07 | -1.19 | 0.15 | 0 | Upgrade
|
| Issuance of Common Stock | 0.05 | - | - | 2.33 | 3.33 | Upgrade
|
| Financing Cash Flow | 0.05 | -0.07 | -1.19 | 2.48 | 3.33 | Upgrade
|
| Net Cash Flow | 0.01 | -0.2 | -0.43 | -0.47 | 0.98 | Upgrade
|
| Free Cash Flow | -0.04 | -0.17 | 0.76 | -2.33 | -2.2 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -19.75% | -120.31% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | 0.02 | -0.07 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 0.25 | 1.29 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | - | 8.7 | 15.75 | -2.9 | - | Upgrade
|
| Unlevered Free Cash Flow | - | 8.7 | 15.75 | -2.38 | - | Upgrade
|
| Change in Net Working Capital | - | -7.34 | -13.2 | -2.87 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.