Aftermaster Cash Flow - Annual (OTCMKTS:AFTM)

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$0.35 $0.01 (1.43%) AFTM stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For Aftermaster Cash Flow

FCF margin
-42