Aftermaster Cash Flow - Quarterly (OTCMKTS:AFTM)

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$0.35 $0.04 (11.11%) AFTM stock closing price Mar 22, 2017 (Closing)

The Aftermaster cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Aftermaster profits one has to check the income statement and for Aftermaster debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Aftermaster stock analysis. Aftermaster generated $-2.49M cash from operating activities in 2017-Q2. AFTM decrease in investments stood at a negative value of $-0.12M for the latest 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
-4.36M-2.2M-5.61M-3.34M0.93M3.83M-11.18M-5.77M-4.77M-1.54M
Depreciation Depletion Amortization Cash-Flow0.23M0.13M0.22M0.12M0.05M0.01M0.72M0.71M0.66M0.25M
Net Increase (Decrease) in Assets Liabilities1.24M1.05M4.97M5.21M2.28M1.01M3.32M0.95M1.13M0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.38M0.16M-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-0.09M-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
-0.12M-0.07M-0.28M-0.06M-0.02M-0.01M-0.08M-0.09M-0.09M-0.03M
Issuance (Purchase) of Equity Shares1.27M0.34M1.55M0.89M0.43M0.11M4.51M1.87M1.05M0.29M
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:
  • Net Change in Cash and Cash Equivalents: Aftermaster cash reduced QoQ to $-4.36M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Aftermaster stock price movement.
  • Cash Flow from operating activities: Aftermaster reported a negative operating cash flow of $-2.49M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-2.49M for AFTM in last quarter report.
  • 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
-42