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Swisher Hygiene (SWSH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SWSH Annual Cash Flow →
The table below presents a historical view of Swisher Hygiene's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
3 Months 		(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Operating Activities
Income-2.15
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Realized And Unrealized Loss On Fair Value Of Convertible Notes-
Unrealized Gain Loss On Fair Value Of Convertible Promissory Notes-
Impairment Related To Assets Held For Sale-
Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax-
Realized And Unrealized Gain Loss On Fair Value Of Convertible Notes-
Gains Losses On Sales Of Assets-1.19
Gain On Sale Of Assets-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.43
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.07
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received On Sale Of Property And Equipment-
Cash Received From Discontinued Operations-
Payments Received On Notes Receivable-
Cash Received For Sale Of Assets Held For Sale-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Received In Merger-
Proceeds From Equipment Financing-
Repayment Of Due To Related Party Note Payable-
Proceeds From Related Party Note Payable-
Payment Of Shareholder Advances-
Proceeds From Exercise Of Stock Options-
Taxes Paid Related To Income Tax Withheld On Settlement Of Equity Awards-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.07
Total Cash Flow0.07
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About SWSH Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.