Aftermaster Cash Flow - Quarterly (OTCMKTS:AFTM)

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

For analyzing any company like Aftermaster from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Aftermaster had cash and cash equivalents of $2.18M at the beginning of the quarter and $0.22M at quarter end for 2017-Q2.   Aftermaster had an outflow of $1.64M from operating activities, $0.95M inflow due to financing activities, and $0.06M spend due to investing activities for 2017-Q2. View details of Aftermaster cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Aftermaster Net Income Cash Flow
-4.37M-2.2M-5.61M-3.34M0.93M3.83M-11.18M-5.77M-4.77M-1.54M
Depreciation Depletion Amortization Cash-Flow0.24M0.13M0.22M0.12M0.05M0.01M0.72M0.71M0.66M0.25M
Net Increase (Decrease) in Assets Liabilities1.25M1.05M4.97M5.21M2.28M1.01M3.32M0.95M1.13M0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.39M0.16M-3.38M-5.26M-5.47M-5.98M4.31M2.16M1.98M0.91M
Aftermaster Net Cash from (used by) Operating Activities
-2.49M-0.85M-3.8M-3.26M-2.18M-1.12M-2.8M-1.95M-0.98M-0.35M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.05M-0.28M-0.06M-0.02M-0.01M-0.08M-0.09M-0.09M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.02M--------
Aftermaster Net Cash from (used by) Invesment Activities
-0.13M-0.07M-0.28M-0.06M-0.02M-0.01M-0.08M-0.09M-0.09M-0.03M
Issuance (Purchase) of Equity Shares1.28M0.34M1.55M0.89M0.43M0.11M4.51M1.87M1.05M0.29M
Issuance (Repayment) of Debt Securities1.17M1.15M0.74M0.79M0.54M-0.02M0.48M0.49M0.51M0.34M
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
2.45M1.5M2.3M1.68M0.88M-0.01M4.99M2.37M1.57M0.63M
Effect of Exchange Rate Changes on Cash----------
Aftermaster Net Change in Cash & Cash Equivalents
-0.17M0.57M-1.79M-1.63M-1.33M-1.15M2.1M0.32M0.5M0.24M
Cash & Equivalents at Beginning of Year2.18M0.07M0.16M0.09M0.25M-----
Cash & Equivalents at Year End0.22M0.97M0.39M0.54M0.85M1.03M2.18M0.4M0.58M0.32M
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 has cash of $0.22M 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 $-2.49M 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: Aftermaster used $0.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.45M for Aftermaster. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Aftermaster Cash Flow

FCF margin
-15