Aftermaster Cash Flow - Quarterly (OTCMKTS:AFTM)

Add to My Stocks
$0.06 $0.02 (25%) AFTM stock closing price Feb 22, 2018 (Closing)

For analyzing any company like Aftermaster from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Aftermaster profits and Aftermaster debt. Aftermaster stock analysis shows negative net income cash flow of $-3.12M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. AFTM decrease in investments stood at a value of $-0.01M for the latest quarter 2018 Q2.

View and download details of Aftermaster cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-3.12M-1.71M-8.51M-6.63M-4.36M-2.2M-5.61M-3.34M-3.83M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--2.25M1.82M1.24M1.05M4.97M5.21M2.28M1.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.18M-1.42M1.31M---3.38M-5.26M-5.47M-5.98M
Net Cash from (used by) Operating Activities
-1.43M-0.72M-4.1M-3.19M-2.49M-0.85M-3.8M-3.26M-2.18M-1.12M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.14M-0.12M-0.09M-0.05M-0.28M-0.06M-0.02M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.03M-0.03M-0.03M-0.02M----
Net Cash from (used by) Investment Activities
-0.01M--0.18M-0.15M-0.12M-0.07M-0.28M-0.06M-0.02M-0.01M
Issuance (Purchase) of Equity Shares--2.25M1.61M1.27M-1.55M---
Issuance (Repayment) of Debt Securities1.12M-1.88M1.5M1.17M1.15M----0.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---------0.1M-0.1M
Net Cash from (used by) Financing Activities
1.35M-4.14M3.12M2.45M1.5M2.3M1.68M--0.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.09M-0.16M-0.14M-0.22M-0.17M--1.79M-1.63M-1.33M-1.15M
Cash & Equivalents at Beginning of Year-2.18M--------
Cash & Equivalents at Year End---------1.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: A positive net change in cash and cash equivalents shows that Aftermaster is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Aftermaster stock price movement.
  • Cash Flow from operating activities: Aftermaster reported a negative operating cash flow of $-1.43M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.01M for AFTM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $1.35M for Aftermaster.

Key Financial Ratios For Aftermaster Cash Flow

Quarterly Cash Flow Statements For Aftermaster Inc Peers

Andrea Electronics cash flow, Guitammer Co cash flow, Koss cash flow