Aftermaster Cash Flow - Quarterly (OTCMKTS:AFTM)

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

The Aftermaster cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Aftermaster profits and Aftermaster debt. Aftermaster had cash and cash equivalents of $2.18M at beginning of quarter and $0.16M at quarter end for 2017-Q3. Aftermaster cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Aftermaster saw a outflow of $0.03M from investing activities for 2017-Q3. View details of Aftermaster cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Aftermaster Net Income Cash Flow
-6.63M-4.36M-2.2M-5.61M-3.34M0.93M3.83M-11.18M-5.77M-4.77M
Depreciation Depletion Amortization Cash-Flow0.3M0.23M0.13M0.22M0.12M0.05M0.01M0.72M0.71M0.66M
Net Increase (Decrease) in Assets Liabilities1.82M1.24M1.05M4.97M5.21M2.28M1.01M3.32M0.95M1.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.31M0.38M0.16M-3.38M-5.26M-5.47M-5.98M4.31M2.16M1.98M
Aftermaster Net Cash from (used by) Operating Activities
-3.19M-2.49M-0.85M-3.8M-3.26M-2.18M-1.12M-2.8M-1.95M-0.98M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.09M-0.05M-0.28M-0.06M-0.02M-0.01M-0.08M-0.09M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.03M-0.02M-------
Aftermaster Net Cash from (used by) Invesment Activities
-0.15M-0.12M-0.07M-0.28M-0.06M-0.02M-0.01M-0.08M-0.09M-0.09M
Issuance (Purchase) of Equity Shares1.61M1.27M0.34M1.55M0.89M0.43M0.11M4.51M1.87M1.05M
Issuance (Repayment) of Debt Securities1.5M1.17M1.15M0.74M0.79M0.54M-0.02M0.48M0.49M0.51M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.1M-0.1M---
Aftermaster Net Cash from (used by) Financing Activities
3.12M2.45M1.5M2.3M1.68M0.88M-0.01M4.99M2.37M1.57M
Effect of Exchange Rate Changes on Cash----------
Aftermaster Net Change in Cash & Cash Equivalents
-0.22M-0.17M0.57M-1.79M-1.63M-1.33M-1.15M2.1M0.32M0.5M
Cash & Equivalents at Beginning of Year2.18M0.07M0.16M0.09M0.25M-----
Cash & Equivalents at Year End0.16M0.22M0.97M0.39M0.54M0.85M1.03M2.18M0.4M0.58M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-0.17M in 2017-Q2 to $-0.22M in 2017-Q3. Apart from the Aftermaster stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $-3.19M for AFTM.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.15M 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.
  • 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 $3.12M for Aftermaster.
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Key Financial Ratios For Aftermaster Cash Flow

FCF margin
-2.7