Aftermaster Cash Flow - Quarterly (OTCMKTS:AFTM)

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$0.36 $0 (0.28%) AFTM stock closing price Jan 17, 2017 (Closing)

The Aftermaster cash flow statement helps investors understand how well the company is managing its cash flows. 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. Aftermaster stock analysis shows negative net income cash flow of $-2.2M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Aftermaster had an inflow of $2.95M from operating activities, $0.8M spend due to financing activities, and $0.21M gain due to investing activities for 2017-Q1. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Aftermaster Net Income Cash Flow
-2.2M-5.61M-3.34M0.93M3.83M-11.18M-5.77M-4.77M-1.54M-5.33M
Depreciation Depletion Amortization Cash-Flow0.13M0.22M0.12M0.05M0.01M0.72M0.71M0.66M0.25M0.74M
Net Increase (Decrease) in Assets Liabilities1.05M4.97M5.21M2.28M1.01M3.32M0.95M1.13M0.02M1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.16M-3.38M-5.26M-5.47M-5.98M4.31M2.16M1.98M0.91M1.84M
Aftermaster Net Cash from (used by) Operating Activities
-0.85M-3.8M-3.26M-2.18M-1.12M-2.8M-1.95M-0.98M-0.35M-1.58M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.28M-0.06M-0.02M-0.01M-0.08M-0.09M-0.09M-0.03M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.02M---------
Aftermaster Net Cash from (used by) Invesment Activities
-0.07M-0.28M-0.06M-0.02M-0.01M-0.08M-0.09M-0.09M-0.03M-0.05M
Issuance (Purchase) of Equity Shares0.34M1.55M0.89M0.43M0.11M4.51M1.87M1.05M0.29M0.96M
Issuance (Repayment) of Debt Securities1.15M0.74M0.79M0.54M-0.02M0.48M0.49M0.51M0.34M0.58M
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
1.5M2.3M1.68M0.88M-0.01M4.99M2.37M1.57M0.63M1.55M
Effect of Exchange Rate Changes on Cash----------
Aftermaster Net Change in Cash & Cash Equivalents
0.57M-1.79M-1.63M-1.33M-1.15M2.1M0.32M0.5M0.24M-0.08M
Cash & Equivalents at Beginning of Year2.18M0.07M0.16M0.09M0.25M-----
Cash & Equivalents at Year End0.97M0.39M0.54M0.85M1.03M2.18M0.4M0.58M0.32M0.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Aftermaster stock price history and Aftermaster stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Aftermaster cash grew QoQ to $-2.2M, meaning the company is able 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 $-0.85M for AFTM.
  • Cash from investing stood at a positive value of $-0.07M 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 spent $0.8M 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