Aftermaster Cash Flow - Annual (OTCMKTS:AFTM)

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$0.14 $0 (0%) AFTM stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Aftermaster needs to disclose. 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. Aftermaster purchased $2.96M worth of AFTM shares. The cash flow statement helps in the Aftermaster stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Aftermaster had an outflow of $1M from operating activities, $2.69M spend due to financing activities, and $0.2M spend due to investing activities for 2016. View details of Aftermaster cash flows for latest & last 10 financial years

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Fiscal year is Jul - Jun.20162015201420132012
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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While Aftermaster stock price history provides the price history of a stock, Aftermaster 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:
  • Net Change in Cash and Cash Equivalents: Aftermaster cash grew YoY to $-5.61M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Aftermaster stock price movement.
  • Cash Flow from operating activities: Aftermaster reported a negative operating cash flow of $-3.8M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Aftermaster used $0.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.3M for Aftermaster.
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Key Financial Ratios For Aftermaster Cash Flow