Adstar Cash Flow - Annual (OTCMKTS:ADST)

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$0 $0 (0%) ADST stock closing price Mar 30, 2017 (Closing)

The financial analysis of ADST requires an investor to check the cash flows for Adstar. Financials statements like the income statement and balance sheet show that the company has Adstar profits and Adstar debt, while the cash flow statement provides details of cash flow movments. Adstar cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Adstar had cash and cash equivalents of $2.54M at the beginning of the year and $0.71M at year end for 2007. View details of Adstar cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
Adstar Net Income Cash Flow
-3.31M
Depreciation Depletion Amortization Cash-Flow0.5M
Net Increase (Decrease) in Assets Liabilities-0.17M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.2M
Adstar Net Cash from (used by) Operating Activities
-1.77M
Increase (Decrease) in Prop Plant And Equipment-0.41M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities0.01M
Adstar Net Cash from (used by) Invesment Activities
-0.4M
Issuance (Purchase) of Equity Shares0.35M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-0.01M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Adstar Net Cash from (used by) Financing Activities
0.35M
Effect of Exchange Rate Changes on Cash-
Adstar Net Change in Cash & Cash Equivalents
-1.82M
Cash & Equivalents at Beginning of Year2.54M
Cash & Equivalents at Year End0.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Adstar stock price history provides insight into historical stock price fluctuations, and Adstar stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Adstar had a Net Change in Cash and Cash Equivalents of $-1.82M for the latest year 2007. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Adstar stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Adstar and its owners and creditors and was $0.35M for 2007. Financing activities allow a company to raise capital, and repay bondholders.
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