Aftermaster Cash Flow - Quarterly (OTCMKTS:AFTM)

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$0.15 $0.02 (12.78%) AFTM stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Aftermaster from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Aftermaster profits and Aftermaster debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Aftermaster stock analysis. Aftermaster had a negative net income cash flow of $-6.63M for the latest quarter. This report is very useful in measuring the short term viability of a company. Aftermaster has a negative cash and cash equivalents change of $-0.22M. View details of Aftermaster cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 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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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.
  • Net Change in Cash and Cash Equivalents: Aftermaster cash reduced QoQ to $-6.63M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Aftermaster stock price movement.
  • The cash generated from the core business or operations was negative at $-3.19M for Aftermaster in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.19M for AFTM in last quarter report.
  • 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 $0.67M 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