Athena Silver Cash Flow - Annual (OTCMKTS:AHNR)

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$0.04 $0 (0%) AHNR stock closing price Jun 15, 2018 (Closing)

The financial analysis of AHNR requires an investor to check the cash flows for Athena Silver. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Athena Silver profits one has to check the income statement and for Athena Silver debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Athena Silver cash flow analysis and can be used to measure the operating performance of Athena Silver compared to various industry peers like SVLC stock and ASM stock. The cash from operating activities for Athena Silver is $ 2017, which saw a decrease from previous year.

View details of Athena Silver cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.88M---------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.03M-0.01M-----0.01M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--------0.01M-0.01M-
Other Cash Inflow (Outflow) from Investment Activities-0.04M-0.12M-0.05M-0.11M-0.2M-0.33M-0.08M-0.07M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--0.01M------0.17M-0.18M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M-0.01M-----0.01M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
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 Athena Silver stock price history and Athena Silver stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Athena Silver is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Athena Silver stock price movement.
  • The cash generated from the core business or operations was a negative at $-0.12M for Athena Silver 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.04M for AHNR 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 Athena Silver and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Athena Silver Cash Flow

FCF margin