Adstar Cash Flow - Annual (OTCMKTS:ADST)

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$0 $0 (0%) ADST stock closing price Feb 17, 2017 (Closing)

The Adstar cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Adstar profits, the balance sheet shows Adstar debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Adstar stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Adstar cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
Adstar Net Income Cash Flow
-3.31M
Depreciation Depletion Amortization Cash-Flow0.5M
Net Increase (Decrease) in Assets Liabilities-0.17M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.2M
Adstar Net Cash from (used by) Operating Activities
-1.77M
Increase (Decrease) in Prop Plant And Equipment-0.41M
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
Issuance (Purchase) of Equity Shares0.35M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-0.01M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Adstar Net Cash from (used by) Financing Activities
0.35M
Effect of Exchange Rate Changes on Cash-
Adstar Net Change in Cash & Cash Equivalents
-1.82M
Cash & Equivalents at Beginning of Year2.54M
Cash & Equivalents at Year End0.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Adstar stock price history provides the price history of a stock, Adstar stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Adstar and its owners and creditors and was $0.35M for 2007. Financing activities allow a company to raise capital, and repay bondholders.
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