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Stw Resources Holding (STWS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STWS Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Stw Resources Holding adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-6.06
Depreciation & amortization0.14
Amortization of Other Assets1.77
Increase (Decrease) in Prepaid Reinsurance Premiums-0.02
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.71
Noncash Contribution Expense0.68
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Project Pilot Costs-
Estimated Fair Value Of Common Shares Attached To Notes Payable-
Notes Payable Issued For Deferred Compensation-
Estimated Fair Value Of Equity Issued For Consulting Services-
Derivative Gain Loss On Derivative Net-
Gain On Settlement Of Accounts Payable With Issuance Of Common Shares-
Change In Fair Value Of Common Shares Issued In Connection With Debt Settlement Agreement-
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest-
Market To Market Gain Loss On Derivative And Common Shares-1.89
Stock Issued During Period Shares Issued For Services-
Deferred Revenue Period Increase Decrease0.72
Value Of Common Shares Issued To Consultants-
Financing Costs Of Notes Payable-
Shares Issued From Common Stock Payable0.01
Fees Payable In Common Stock-
Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities-
Other Significant Noncash Transaction Value Of Consideration Received1.68
Income taxes0.79
Losses/ -gains on Investments net0.00
Increase (Decrease) in Employee Related Liabilities1.80
Accounts Payable0.25
Increase (Decrease) in Other Employee Related Liabilities1.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.05
Other Working Capital-2.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.39
Discontinued operations-0.74
Net Cash flow from Operating Activities0.80
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.11
Discontinued operations0.11
Net Cash Flow from Investing Activities-0.17
Financing Activities
Short-term debt Net3.30
Other borrowing transactions0.41
Long-term debt - borrowings0.00
Long-term debt - repayments-1.82
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 net-1.01
Issuance Of Convertible Notes Payable-
Proceeds From Equity Offerings Net Of Cash Paid For Offering Costs-
Advance From Stockholders-
Debt Issuance Costs-0.15
Noncontrolling Interest Contributions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.73
Effect of exchange rate on cash flow0.00
Discontinued operations-1.50
Free Cash Flow0.63
Total Cash Flow-0.14
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About STWS 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.