Athena Silver Cash Flow - Annual (OTCMKTS:AHNR)

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$0.09 $0 (0%) AHNR stock closing price Aug 17, 2017 (Closing)

The Athena Silver cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Athena Silver profits, the balance sheet shows Athena Silver debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Athena Silver stock analysis shows negative net income cash flow of $-0.28M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Athena Silver is $-0.12M for 2016, which saw an increase of -42.86% from previous year. View details of Athena Silver cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Athena Silver Net Income Cash Flow
-0.28M-0.29M-0.19M-0.35M-0.63M-0.86M-0.61M-0.28M-0.9M-1M
Depreciation Depletion Amortization Cash-Flow-0.03M-----0.01M0.03M0.03M
Net Increase (Decrease) in Assets Liabilities0.1M0.08M0.05M0.01M0.09M0.09M0.12M0.17M0.32M-0.02M
Cash From (used in) Discontinued Operations------0.01M---
Other Adjustments Net0.05M-0.03M-0.01M0.11M0.12M0.09M0.18M-0.01M0.31M0.38M
Athena Silver Net Cash from (used by) Operating Activities
-0.12M-0.21M-0.14M-0.22M-0.41M-0.67M-0.29M0.04M-0.22M-0.59M
Increase (Decrease) in Prop Plant And Equipment-------0.21M-0.01M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------0.01M-0.01M0.01M-0.11M
Other Cash Inflow (Outflow) from Investment Activities-0.12M-0.05M-0.11M-0.2M-0.33M-0.08M-0.07M---
Athena Silver Net Cash from (used by) Invesment Activities
-0.12M-0.05M-0.11M-0.2M-0.33M-0.08M-0.08M0.2M0.01M-0.15M
Issuance (Purchase) of Equity Shares----0.06M0.57M0.47M--0.27M
Issuance (Repayment) of Debt Securities0.26M0.25M0.25M0.43M0.7M0.1M0.19M-0.22M-
Increase (Decrease) in Bank & Other Borrowings-0.01M------0.17M-0.18M-0.23M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M-----0.01M-0.01M0.01M0.24M
Athena Silver Net Cash from (used by) Financing Activities
0.24M0.25M0.25M0.43M0.76M0.65M0.49M-0.17M0.23M0.75M
Effect of Exchange Rate Changes on Cash----------
Athena Silver Net Change in Cash & Cash Equivalents
--0.01M-0.01M-0.01M-0.1M0.11M-0.02M0.01M-
Cash & Equivalents at Beginning of Year-0.01M0.01M0.01M-0.11M-0.02M--
Cash & Equivalents at Year End--0.01M0.01M0.01M-0.11M-0.02M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Athena Silver stock price history provides insight into historical stock price fluctuations, and Athena Silver stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Athena Silver cash grew YoY to $-0.28M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Athena Silver stock price movement.
  • Athena Silver increased its cash from operating activities to $0.09M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Athena Silver used $0.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Athena Silver and its owners and creditors and was $0.24M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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