Adstar Cash Flow - Annual (OTCMKTS:ADST)

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

For analyzing any company like Adstar from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Adstar profits, the balance sheet shows Adstar debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Adstar had cash and cash equivalents of $2.54M at beginning of year and $0.71M at year end for 2007. Adstar cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Adstar cash flows for latest & last 10 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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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 Adstar stock price history and Adstar stock comparison chart inevitably reflect its cash flow situation. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-1.77M for ADST in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.35M for Adstar. 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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