Aftermaster Cash Flow - Quarterly (OTCMKTS:AFTM)

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

The Aftermaster cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Aftermaster profits and Aftermaster debt. Aftermaster had cash and cash equivalents of $2.19M at beginning of quarter and $0.39M at quarter end for 2016-Q4. Aftermaster cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Aftermaster had an outflow of $0.55M from operating activities, $0.62M inflow due to financing activities, and $0.22M spend due to investing activities for 2016-Q4. View details of Aftermaster cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Aftermaster Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.22M0.12M0.05M0.01M0.72M0.71M0.66M0.25M0.74M0.5M
Net Increase (Decrease) in Assets Liabilities4.97M5.21M2.28M1.01M3.32M0.95M1.13M0.02M1.15M0.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.38M-5.26M-5.47M-5.98M4.31M2.16M1.98M0.91M1.84M1.29M
Aftermaster Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.06M-0.02M-0.01M-0.08M-0.09M-0.09M-0.03M-0.05M-0.01M
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 Shares1.56M0.89M0.43M0.11M4.51M1.87M1.05M0.29M0.96M0.69M
Issuance (Repayment) of Debt Securities0.74M0.79M0.54M-0.02M0.48M0.49M0.51M0.34M0.58M0.41M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.1M-0.1M------
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 Year2.19M0.07M0.16M0.09M0.25M-----
Cash & Equivalents at Year End0.39M0.54M0.85M1.03M2.18M0.4M0.58M0.32M0.07M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.
  • The cash generated from the core business or operations was negative at $-3.81M for Aftermaster in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-3.81M for AFTM in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Aftermaster and its owners and creditors and was $2.3M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.