Aftermaster Cash Flow - Annual (OTCMKTS:AFTM)

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$0.31 $0.01 (3.39%) AFTM stock closing price Feb 24, 2017 (Closing)

The Aftermaster cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Aftermaster profits one has to check the income statement and for Aftermaster debt one has to check the balance sheet. Aftermaster stock analysis shows negative net income cash flow of $-5.61M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   AFTM decrease in investments stood at a negative value of $-0.28M for the latest 2016. View details of Aftermaster cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012
Aftermaster Net Income Cash Flow
-5.61M-11.18M-5.33M-4.47M-7.48M
Depreciation Depletion Amortization Cash-Flow0.22M0.72M0.74M0.94M1.26M
Net Increase (Decrease) in Assets Liabilities4.97M3.32M1.15M0.17M0.82M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-3.38M4.31M1.84M1.69M2.26M
Aftermaster Net Cash from (used by) Operating Activities
-3.8M-2.8M-1.58M-1.65M-3.12M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.08M-0.05M-0.11M-0.11M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Aftermaster Net Cash from (used by) Invesment Activities
-0.28M-0.08M-0.05M-0.11M-0.11M
Issuance (Purchase) of Equity Shares1.55M4.51M0.96M0.7M0.43M
Issuance (Repayment) of Debt Securities0.74M0.48M0.58M1.13M2.65M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Aftermaster Net Cash from (used by) Financing Activities
2.3M4.99M1.55M1.84M3.08M
Effect of Exchange Rate Changes on Cash-----
Aftermaster Net Change in Cash & Cash Equivalents
-1.79M2.1M-0.08M0.06M-0.15M
Cash & Equivalents at Beginning of Year2.18M0.07M0.16M0.09M0.25M
Cash & Equivalents at Year End0.39M2.18M0.07M0.16M0.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Aftermaster stock price history provides the price history of a stock, Aftermaster stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Aftermaster had a Net Change in Cash and Cash Equivalents of $-1.79M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Aftermaster stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Aftermaster lost $1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.28M for AFTM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Aftermaster spent $2.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Aftermaster Cash Flow

FCF margin
-15