Aftermaster Cash Flow - Quarterly (OTCMKTS:AFTM)

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$0.27 $0 (0%) AFTM stock closing price Apr 24, 2017 (Closing)

For analyzing any company like Aftermaster from an investment perspective, its important to check the cash flow statement. 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. 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 LRAD stock and MSN stock. The cash from operating activities for Aftermaster is $-2.49M for 2017-Q2, which saw a decrease of 192.94% from previous quarter. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Aftermaster Net Income Cash Flow
-4.36M-2.2M-5.61M-3.34M0.93M3.83M-11.18M-5.77M-4.77M-1.54M
Depreciation Depletion Amortization Cash-Flow0.23M0.13M0.22M0.12M0.05M0.01M0.72M0.71M0.66M0.25M
Net Increase (Decrease) in Assets Liabilities1.24M1.05M4.97M5.21M2.28M1.01M3.32M0.95M1.13M0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.38M0.16M-3.38M-5.26M-5.47M-5.98M4.31M2.16M1.98M0.91M
Aftermaster Net Cash from (used by) Operating Activities
-2.49M-0.85M-3.8M-3.26M-2.18M-1.12M-2.8M-1.95M-0.98M-0.35M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.05M-0.28M-0.06M-0.02M-0.01M-0.08M-0.09M-0.09M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.02M--------
Aftermaster Net Cash from (used by) Invesment Activities
-0.12M-0.07M-0.28M-0.06M-0.02M-0.01M-0.08M-0.09M-0.09M-0.03M
Issuance (Purchase) of Equity Shares1.27M0.34M1.55M0.89M0.43M0.11M4.51M1.87M1.05M0.29M
Issuance (Repayment) of Debt Securities1.17M1.15M0.74M0.79M0.54M-0.02M0.48M0.49M0.51M0.34M
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
2.45M1.5M2.3M1.68M0.88M-0.01M4.99M2.37M1.57M0.63M
Effect of Exchange Rate Changes on Cash----------
Aftermaster Net Change in Cash & Cash Equivalents
-0.17M0.57M-1.79M-1.63M-1.33M-1.15M2.1M0.32M0.5M0.24M
Cash & Equivalents at Beginning of Year2.18M0.07M0.16M0.09M0.25M-----
Cash & Equivalents at Year End0.22M0.97M0.39M0.54M0.85M1.03M2.18M0.4M0.58M0.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aftermaster stock comparison chart provides an easy way to compare the stock price with peers along with details of Aftermaster stock price history.
The statement of cash flows can be categorized into three main sections:
  • Aftermaster had a Net Change in Cash and Cash Equivalents of $-0.17M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Aftermaster stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Aftermaster reported a negative operating cash flow of $-2.49M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.12M 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.
  • Cash flow from financing activities shows the flow of cash between Aftermaster and its owners and creditors and was $2.45M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Aftermaster Cash Flow

FCF margin
-42