Adstar Cash Flow - Annual (OTCMKTS:ADST)

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$0 $0 (0%) ADST stock closing price Jan 20, 2017 (Closing)

The Adstar cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Adstar profits and Adstar debt, while the cash flow statement provides details of cash flow movments. Adstar purchased $1.44M worth of ADST shares. The cash flow statement helps in the Adstar stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ADST decrease in investments stood at a negative value of $-0.4M for the latest 2007. View details of Adstar cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007 2006
Adstar Net Income Cash Flow
-3.31M-1.39M
Depreciation Depletion Amortization Cash-Flow0.5M0.59M
Net Increase (Decrease) in Assets Liabilities-0.17M-0.08M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.2M0.36M
Adstar Net Cash from (used by) Operating Activities
-1.77M-0.51M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.04M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities0.01M-
Adstar Net Cash from (used by) Invesment Activities
-0.4M-0.04M
Issuance (Purchase) of Equity Shares0.35M1.79M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-0.01M-0.02M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Adstar Net Cash from (used by) Financing Activities
0.35M1.76M
Effect of Exchange Rate Changes on Cash--
Adstar Net Change in Cash & Cash Equivalents
-1.82M1.2M
Cash & Equivalents at Beginning of Year2.54M1.33M
Cash & Equivalents at Year End0.71M2.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Adstar stock comparison chart provides an easy way to compare the stock price with peers along with details of Adstar stock price history.
The statement of cash flows can be categorized into three main sections:
  • Adstar has cash of $0.71M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Adstar stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Adstar lost $1.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.77M for ADST in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.35M for Adstar. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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