Athena Silver Cash Flow - Quarterly (OTCMKTS:AHNR)

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$0.09 $0 (0%) AHNR stock closing price Aug 16, 2017 (Closing)

The financial analysis of AHNR requires an investor to check the cash flows for Athena Silver. While its important to look at the Athena Silver 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 Athena Silver 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 helps in the Athena Silver stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Athena Silver cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Athena Silver Net Income Cash Flow
-0.15M-0.07M-0.28M-0.23M-0.2M-0.13M-0.29M-0.24M-0.2M-0.09M
Depreciation Depletion Amortization Cash-Flow------0.03M0.03M0.03M-
Net Increase (Decrease) in Assets Liabilities0.06M0.02M0.1M0.07M0.05M0.03M0.08M0.09M0.07M0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.03M-0.05M0.05M0.07M0.05M-0.03M-0.02M--
Athena Silver Net Cash from (used by) Operating Activities
-0.06M-0.04M-0.12M-0.09M-0.06M-0.03M-0.21M-0.15M-0.1M-0.04M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.04M-0.04M-0.12M-0.12M-0.04M-0.04M-0.05M-0.04M-0.04M-0.03M
Athena Silver Net Cash from (used by) Invesment Activities
-0.04M-0.04M-0.12M-0.12M-0.04M-0.04M-0.05M-0.04M-0.04M-0.03M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities0.13M0.09M0.26M0.22M0.11M0.07M0.25M0.19M0.14M0.07M
Increase (Decrease) in Bank & Other Borrowings-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-----
Athena Silver Net Cash from (used by) Financing Activities
0.11M0.08M0.24M0.21M0.1M0.07M0.25M0.19M0.14M0.07M
Effect of Exchange Rate Changes on Cash----------
Athena Silver Net Change in Cash & Cash Equivalents
-------0.01M-0.01M--
Cash & Equivalents at Beginning of Year-0.01M0.01M0.01M-0.11M-0.02M--
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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Athena Silver stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Athena Silver lost $0.02M cash from operations. It is important to check this to see where the company is getting its money from. 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: 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 earned $0.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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