Athena Silver Cash Flow - Quarterly (OTCMKTS:AHNR)

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$0.05 $0 (0%) AHNR stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Athena Silver from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Athena Silver profits and Athena Silver debt. Athena Silver cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Athena Silver had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q1. The cash from operating activities for Athena Silver is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Athena Silver cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.06M-2.11M-0.14M-0.14M-0.07M-0.28M-0.23M-0.2M-0.13M-0.29M
Depreciation Depletion Amortization Cash-Flow-1.88M--------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M--0.03M-------0.03M
Net Cash from (used by) Operating Activities
-0.04M-0.12M-0.09M-0.06M-0.04M-0.12M-0.09M-0.06M-0.03M-0.21M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.04M-0.04M-0.04M-0.04M-0.12M-0.12M-0.04M-0.04M-0.05M
Net Cash from (used by) Investment Activities
-0.02M-0.04M-0.04M-0.04M-0.04M-0.12M-0.12M-0.04M-0.04M-0.05M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---0.01M-0.01M-0.01M-0.01M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.01M-0.01M-0.01M--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
----------0.01M
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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While Athena Silver stock price history provides the price history of a stock, Athena Silver 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 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.
  • Athena Silver decreased its cash from operating activities to $-0.04M till 2018 Q1. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.02M for AHNR till last quarter 2018 Q1 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. Athena Silver spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Athena Silver Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For Athena Silver Corp Peers

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