Utilities » Water Utilities | Bioshaft Water Technology Inc.

Bioshaft Water Technology Inc. | Cash Flow

Fiscal year is May-April. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
3,877.20
746.20
1,259.10
1,201.80
581.50
Depreciation, Depletion & Amortization
4.80
1.10
1.10
0.60
-
Other Funds
3,020.80
1,347.30
624.00
589.50
25.50
Funds from Operations
851.70
600.00
633.90
611.70
556.00
Changes in Working Capital
90.90
374.70
355.40
110.60
440.80
Net Operating Cash Flow
760.70
225.20
278.50
501.20
115.20
Capital Expenditures
3.40
-
-
-
-
Sale of Fixed Assets & Businesses
16.00
-
-
-
-
Net Investing Cash Flow
12.60
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
229.80
116.70
Net Financing Cash Flow
440.00
237.50
-
484.80
116.70
Net Change in Cash
308.20
12.30
278.50
16.40
1.40
Free Cash Flow
764.10
225.20
278.50
501.20
115.20
Change in Capital Stock
440.00
237.50
-
255.00
-

About Bioshaft Water Technology

View Profile
Address
222 West 6th Street
San Pedro California 90731
United States
Employees -
Website http://www.bioshaft.com
Updated 07/08/2019
Bioshaft Water Technology, Inc. engages in treating industrial waste-water, primarily from the food and beverage sector and domestic waste-water. It also involves in designing and manufacturing wastewater treatment plants that treat domestic wastes from households apartment complexes, labor camps, and resorts. The company was founded on March 8, 2006 and is headquartered in San Pedro, CA.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.