Atlantic Allaince Partnership Cash Flow - Annual (OTCMKTS:AAPCF)

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$10 $0 (0%) AAPCF stock closing price Nov 03, 2017 (Closing)

The Atlantic Allaince Partnership cash flow statement is one of the three reports that the company generates every quarter. 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 Atlantic Allaince Partnership profits and Atlantic Allaince Partnership debt. Atlantic Allaince Partnership had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. Atlantic Allaince Partnership cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Atlantic Allaince Partnership saw a inflow of $7.51M from investing activities for 2017.

View details of Atlantic Allaince Partnership cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-0.74M--0.22M-
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities---0.12M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.04M-2.84M-0.04M-
Net Cash from (used by) Operating Activities
-0.52M-2.46M-0.39M-
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments---80.71M-
Other Cash Inflow (Outflow) from Investment Activities7.51M73.44M--
Net Cash from (used by) Investment Activities
7.51M73.44M-80.71M-
Issuance (Purchase) of Equity Shares-7.51M-73.44M81.99M-
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-2.85M-0.12M-
Payment of Dividends & Other Cash Distributions--0.14M--
Other Cash from (used by) Financing Activities---0.39M-
Net Cash from (used by) Financing Activities
-7.51M-70.73M81.46M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.52M---
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Atlantic Allaince Partnership stock price history and Atlantic Allaince Partnership stock comparison chart inevitably reflect its cash flow situation.

  • Atlantic Allaince Partnership has cash of $- 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 Atlantic Allaince Partnership stock price.
  • The cash generated from the core business or operations was a negative at $-0.52M for Atlantic Allaince Partnership in the latest 2017. 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 from investing stood at a positive value of $7.51M for AAPCF 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: The cash inflow/outflow from financing activities was $-7.51M for Atlantic Allaince Partnership. 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.

Key Financial Ratios For Atlantic Allaince Partnership Cash Flow

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