Adstar Cash Flow - Annual (OTCMKTS:ADST)

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

The Adstar cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Adstar debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Adstar revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Adstar stock analysis. Adstar generated $-1.77M cash from operating activities in 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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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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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