Aftermaster Cash Flow - Annual (OTCMKTS:AFTM)

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$0.37 $0 (0%) AFTM stock closing price Oct 21, 2016 (Closing)

The financial analysis of AFTM requires an investor to check the cash flows for Aftermaster. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Aftermaster profits and Aftermaster debt. 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. The cash from operating activities for Aftermaster is $-2.8MĀ for 2015, which saw a decrease of 77.22% from previous year. View details of Aftermaster cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2015 2014 2013 2012
Aftermaster Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.72M0.74M0.94M1.26M
Net Increase (Decrease) in Assets Liabilities3.32M1.15M0.17M0.82M
Cash From (used in) Discontinued Operations----
Other Adjustments Net4.31M1.84M1.69M2.26M
Aftermaster Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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
Issuance (Purchase) of Equity Shares4.51M0.96M0.7M0.43M
Issuance (Repayment) of Debt Securities0.48M0.58M1.13M2.65M
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
Effect of Exchange Rate Changes on Cash----
Aftermaster Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.07M0.16M0.09M0.25M
Cash & Equivalents at Year End2.18M0.07M0.16M0.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Aftermaster cash reduced YoY to $-11.18M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Aftermaster stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.8M for AFTM.
  • Cash from investing stood at a negative value of $-0.08M 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 earned $3.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.