Aftermaster Cash Flow - Annual (OTCMKTS:AFTM)

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$0.08 $0.02 (33.33%) AFTM stock closing price Feb 21, 2018 (Closing)

The Aftermaster cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Aftermaster profits, the balance sheet shows Aftermaster 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. 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 KOSS stock and CSTI stock. Aftermaster has a negative cash and cash equivalents change of $-0.14M.

View details of Aftermaster cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012
Net Income Cash Flow
-8.51M-5.61M-11.18M-5.33M-4.47M-7.48M
Depreciation Depletion Amortization Cash-Flow-----1.26M
Net Increase (Decrease) in Assets Liabilities2.25M4.97M3.32M1.15M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.42M-3.38M4.31M1.84M1.69M2.26M
Net Cash from (used by) Operating Activities
-4.1M-3.8M-2.8M-1.58M-1.65M-3.12M
Increase (Decrease) in Prop Plant And Equipment-0.14M-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-0.03M-----
Net Cash from (used by) Investment Activities
-0.18M-0.28M-0.08M-0.05M-0.11M-0.11M
Issuance (Purchase) of Equity Shares2.25M1.55M4.51M---
Issuance (Repayment) of Debt Securities1.88M---1.13M2.65M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
4.14M2.3M4.99M1.55M1.84M3.08M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-0.14M-1.79M2.1M-0.08M--0.15M
Cash & Equivalents at Beginning of Year-2.18M----
Cash & Equivalents at Year End--2.18M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aftermaster stock price history provides insight into historical stock price fluctuations, and Aftermaster stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Aftermaster has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Aftermaster stock price.
  • The cash generated from the core business or operations was a negative at $-4.1M for Aftermaster in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Aftermaster used $-0.18M 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.
  • 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 earned $4.14M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Aftermaster Cash Flow