Swisher Hygiene (SWSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 11-2001 | 06-2001 | 03-2001 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,411 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 1,006 | 0 | 0 | 0 | 0 |
| Income taxes - deferred | -25 | 0 | 0 | 0 | 0 |
| Accounts receivable | 7,582 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -4,187 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1,573 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -2,976 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $4,384 | $0 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -896 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -122 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -106 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,002 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,582 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,582 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 449 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 31,568 | 0 | 0 | 0 | 0 |
| End Cash Position | 33,817 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $2,249 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,384 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 4,384 | 0 | 0 | 0 | 0 |