Nationwide RV & Resorts, Inc. (NWRV)
OTCMKTS · Delayed Price · Currency is USD
0.0060
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|
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 |
Net Income | -0.08 | 6.86 | -19.71 | -18.79 | -1.79 |
Depreciation & Amortization | - | 1.7 | 3.73 | 2.59 | 0.13 |
Loss (Gain) From Sale of Assets | - | 0.32 | 2.31 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | 0.26 | - | 6.9 | - |
Stock-Based Compensation | - | 0.04 | 0.42 | 1.67 | - |
Provision & Write-off of Bad Debts | - | 0.47 | - | - | - |
Other Operating Activities | 0 | -13.21 | 0.2 | 0.57 | - |
Change in Accounts Receivable | - | 1.27 | 2.26 | 0.08 | -0.68 |
Change in Inventory | - | 0.01 | - | - | - |
Change in Accounts Payable | - | 1.64 | 8.55 | 5.22 | 0.05 |
Change in Unearned Revenue | - | 0.32 | -0.1 | -0.21 | 0.17 |
Change in Other Net Operating Assets | 0.04 | 0.17 | 3.23 | 0.56 | 0 |
Operating Cash Flow | -0.04 | -0.13 | 0.88 | -1.41 | -2.11 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | -0.03 | -0.13 | -0.92 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Cash Acquisitions | - | -0.14 | - | -0.56 | - |
Divestitures | - | 0.17 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0.15 |
Investing Cash Flow | - | -0 | -0.13 | -1.54 | -0.23 |
Short-Term Debt Issued | - | 0.17 | - | - | - |
Long-Term Debt Issued | - | - | - | 0.3 | 0.01 |
Total Debt Issued | - | 0.17 | - | 0.3 | 0.01 |
Short-Term Debt Repaid | - | - | -0.97 | - | - |
Long-Term Debt Repaid | - | -0.23 | -0.22 | -0.15 | -0.01 |
Total Debt Repaid | - | -0.23 | -1.19 | -0.15 | -0.01 |
Net Debt Issued (Repaid) | - | -0.07 | -1.19 | 0.15 | 0 |
Issuance of Common Stock | 0.05 | - | - | 2.33 | 3.33 |
Financing Cash Flow | 0.05 | -0.07 | -1.19 | 2.48 | 3.33 |
Net Cash Flow | 0.01 | -0.2 | -0.43 | -0.47 | 0.98 |
Free Cash Flow | -0.04 | -0.17 | 0.76 | -2.33 | -2.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -19.75% | -120.31% |
Free Cash Flow Per Share | - | -0.01 | 0.02 | -0.07 | -0.07 |
Levered Free Cash Flow | - | 8.7 | 15.75 | -2.9 | - |
Unlevered Free Cash Flow | - | 8.7 | 15.75 | -2.38 | - |
Cash Interest Paid | - | 0.25 | 1.29 | 0 | 0 |
Change in Working Capital | 0.04 | 3.42 | 13.94 | 5.65 | -0.45 |