Recycling Asset Holdings (Recycling Asset Holdings) Net Change in Cash : $0.38 Mil (TTM As of Sep. 2019)

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What is Recycling Asset Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Recycling Asset Holdings's Net Change in Cash for the three months ended in Sep. 2019 was $0.27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was $0.38 Mil.

Recycling Asset Holdings Net Change in Cash Historical Data

The historical data trend for Recycling Asset Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Recycling Asset Holdings Net Change in Cash Chart

Recycling Asset Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Net Change in Cash

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-0.53

-0.42

-0.12

0.32

0.20

Recycling Asset Holdings Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Net Change in Cash	Get a 7-Day Free Trial															0.04	0.31	-0.58	0.38	0.27

Recycling Asset Holdings Net Change in Cash Calculation

Recycling Asset Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.097	+	0.009	+	0.291	+	0
	=	0.20

Recycling Asset Holdings's Net Change in Cash for the quarter that ended in Sep. 2019

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.753 + -0.101 + -1.384 + 0

= 0.27

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Recycling Asset Holdings Net Change in Cash Related Terms
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Recycling Asset Holdings (Recycling Asset Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Recycling Asset Holdings Inc (NAS:IDSA) » Definitions » Net Change in Cash

Comparable Companies

SGX:BLA BOM:530643 TSXV:BQE HKSE:08201 WAR:GRC BKK:HYDRO WAR:TLO AWX JAN HKSE:08320 OSTO:AXOLOT CREG PTOI SENR ISX:OPMS TSXV:EWK OSTO:KOLL HKSE:08309 BKK:AKP XCNQ:CMC

Traded in Other Exchanges

N/A

Address

7100 Grade Lane, Louisville, KY, USA, 40213

Website

http://www.isa-inc.com

Industrial Services of America Inc is a waste and recycling company in the United States. It is engaged in the buying, processing, and marketing of ferrous and non-ferrous metals and other recyclable commodities and buys used autos in order to sell used auto parts. The company's business activity falls within a single segment - The Recycling Segment, which provides ferrous and non-ferrous recycling in four locations in the Midwest. It has operating locations in Louisville, Kentucky, and Seymour and New Albany, Indiana.

Executives

Daniel M Rifkin 10 percent owner 6714 POINTE INVERNESS WAY, SUITE 200, FORT WAYNE IN 46804

David Treadway Russell director 1720 ENSLEY AVE, LOS ANGELES CA 90024

Recycling Asset Holdings (Recycling Asset Holdings) Headlines

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Industrial Services of America Inc. (IDSA) President and COO Brian G Donaghy sells 10,000 Shares
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Industrial Services of America Inc. (IDSA) CEO, 10% Owner Harry Kletter sells 7,500 Shares
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Daniel M Rifkin	10 percent owner	6714 POINTE INVERNESS WAY, SUITE 200, FORT WAYNE IN 46804
David Treadway Russell	director	1720 ENSLEY AVE, LOS ANGELES CA 90024