Aftermaster Cash Flow - Quarterly (OTCMKTS:AFTM)

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$0.37 $0.01 (1.33%) AFTM stock closing price Dec 07, 2016 (Closing)

The Aftermaster cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Aftermaster debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Aftermaster revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Aftermaster had cash and cash equivalents of $2.18M at beginning of quarter and $0.97M at quarter end for 2017-Q1. 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. AFTM increase in investments stood at a negative value of $-0.07M for the latest 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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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 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: This is the cash that the company receives from ongoing operations. Aftermaster gained $2.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.07M for AFTM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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