Aftermaster Cash Flow - Annual (OTCMKTS:AFTM)

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$0.31 $0.05 (15.04%) AFTM stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Aftermaster from an investment perspective, its important to check the cash flow statement. While its important to look at the Aftermaster debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Aftermaster revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Aftermaster cash flow analysis and can be used to measure the operating performance of Aftermaster compared to various industry peers like ROFO stock and LRAD stock. Aftermaster has a negative cash and cash equivalents change of $-1.79M. 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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Aftermaster stock price history provides insight into historical stock price fluctuations, and Aftermaster stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Aftermaster has cash of $0.39M 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 Aftermaster stock price.
  • Cash Flow from operating activities: Aftermaster reported a negative operating cash flow of $-3.8M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-3.8M for AFTM in last year report.
  • 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