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

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

For analyzing any company like Atlantic Allaince Partnership from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 quarter and $- at quarter end of 2017 Q4. 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 had an outflow of $-0.52M from operating activities, $-7.51M spend due to financing activities, and $7.51M inflow due to investing activities till 2017 Q4.

View and download details of Atlantic Allaince Partnership cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.74M-0.45M-0.14M--2.68M-1.46M-0.28M-0.22M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities----1.94M---0.12M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.04M-0.01M--2.84M-0.13M-0.07M-0.02M-0.04M
Net Cash from (used by) Operating Activities
-0.52M-0.26M-0.08M-2.46M-0.87M-0.77M-0.06M-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 Activities7.51M--73.44M----
Net Cash from (used by) Investment Activities
7.51M--73.44M----80.71M
Issuance (Purchase) of Equity Shares-7.51M---73.44M---81.99M
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---70.73M---81.46M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.52M-0.26M-0.08M--0.35M-0.27M-0.06M-
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End--------
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 Atlantic Allaince Partnership stock price history and Atlantic Allaince Partnership stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Atlantic Allaince Partnership is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Atlantic Allaince Partnership stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Atlantic Allaince Partnership lost $-0.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $7.51M for AAPCF till last quarter 2017 Q4 report.
  • 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. Atlantic Allaince Partnership spent $-7.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Atlantic Allaince Partnership Cash Flow

Quarterly Cash Flow Statements For Atlantic Alliance Partnership Corp Peers

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