All American Sportpark Cash Flow - Quarterly (OTCBB:AASP)

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$0.45 $0 (0%) AASP stock closing price Sep 19, 2018 (Closing)

The All American Sportpark cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about All American Sportpark profits and All American Sportpark debt. 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 All American Sportpark stock analysis. All American Sportpark generated $-0.04M cash from operating activities in till this quarter of 2018 Q2. AASP decrease in investments stood at a value of $- for the latest quarter 2018 Q2.

View and download details of All American Sportpark cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.04M-0.01M-0.08M-0.06M-0.04M-0.01M-0.66M-0.52M-0.37M-0.07M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.01M--0.01M-0.01M-0.01M-0.01M----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-0.04M-0.01M-0.09M-0.07M-0.05M-0.02M-0.31M-0.19M-0.14M-
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
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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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While All American Sportpark stock price history provides the price history of a stock, All American Sportpark 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:

  • All American Sportpark saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q2. Apart from the All American Sportpark stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: All American Sportpark reported a negative operating cash flow of $-0.04M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow 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 $- for AASP till last quarter 2018 Q2 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. All American Sportpark spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For All American Sportpark Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For All-American Sportpark Inc Peers

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