Aftermaster Cash Flow - Annual (OTCMKTS:AFTM)

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$0.17 $0 (0.6%) AFTM stock closing price Jul 21, 2017 (Closing)

The financial analysis of AFTM requires an investor to check the cash flows for Aftermaster. While its important to look at the Aftermaster 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 Aftermaster 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. The cash flow statement is essetial while conducting the Aftermaster cash flow analysis and can be used to measure the operating performance of Aftermaster compared to various industry peers like MSN stock and SMDM stock. AFTM decrease in investments stood at a negative value of $-0.28M for the latest 2016. View details of Aftermaster cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012
Aftermaster Net Income Cash Flow
-5.61M-11.18M-5.33M-4.47M-7.48M
Depreciation Depletion Amortization Cash-Flow0.22M0.72M0.74M0.94M1.26M
Net Increase (Decrease) in Assets Liabilities4.97M3.32M1.15M0.17M0.82M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-3.38M4.31M1.84M1.69M2.26M
Aftermaster Net Cash from (used by) Operating Activities
-3.8M-2.8M-1.58M-1.65M-3.12M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.08M-0.05M-0.11M-0.11M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Aftermaster Net Cash from (used by) Invesment Activities
-0.28M-0.08M-0.05M-0.11M-0.11M
Issuance (Purchase) of Equity Shares1.55M4.51M0.96M0.7M0.43M
Issuance (Repayment) of Debt Securities0.74M0.48M0.58M1.13M2.65M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Aftermaster Net Cash from (used by) Financing Activities
2.3M4.99M1.55M1.84M3.08M
Effect of Exchange Rate Changes on Cash-----
Aftermaster Net Change in Cash & Cash Equivalents
-1.79M2.1M-0.08M0.06M-0.15M
Cash & Equivalents at Beginning of Year2.18M0.07M0.16M0.09M0.25M
Cash & Equivalents at Year End0.39M2.18M0.07M0.16M0.09M
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 Aftermaster stock price history and Aftermaster stock comparison chart inevitably reflect its cash flow situation.
  • Aftermaster had a Net Change in Cash and Cash Equivalents of $-1.79M for the latest year 2016. 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 Aftermaster 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. This line item refers to the cash generated from the same and stood at a negative value of $-3.8M for AFTM.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.28M for AFTM stock. 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. Aftermaster spent $2.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Aftermaster Cash Flow

FCF margin
-2.7