American Overseas Cash Flow - Quarterly (OTCMKTS:AOREF)

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$285 $0 (0%) AOREF stock closing price Sep 19, 2018 (Closing)

The financial analysis of AOREF requires an investor to check the cash flows for American Overseas. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about American Overseas profits and American Overseas debt. American Overseas stock analysis shows negative net income cash flow of $-8.21M till 2017 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. AOREF decrease in investments stood at a value of $-45.7M for the latest quarter 2017 Q2.

View and download details of American Overseas cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---2.41M
Net Increase (Decrease) in Assets Liabilities7.47M51.14M1.21M-7.1M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.5M-6.36M8.17M-26.97M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-25.11M23.97M13.72M41.61M
Other Cash Inflow (Outflow) from Investment Activities-20.59M3.09M-0.89M-4.43M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.22M--
Issuance (Repayment) of Debt Securities-2M-20.47M-10M-20.89M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.01M---2.34M
Other Cash from (used by) Financing Activities-1.23M-3.77M-2M-5.54M
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 Year36.34M13.25M9.31M12.32M
Cash & Equivalents at Year End19.96M71.13M29.25M31.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

American Overseas stock comparison chart provides an easy way to compare the stock price with peers along with details of American Overseas stock price history.
The statement of cash flows can be categorized into the following main sections:

  • American Overseas saw a negative change in Net Change in Cash and Cash Equivalents of $-51.16M till 2017 Q2. Apart from the American Overseas stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • American Overseas decreased its cash from operating activities to $-2.21M till 2017 Q2. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-45.7M for AOREF 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.24M for American Overseas.

Key Financial Ratios For American Overseas Cash Flow

Quarterly Cash Flow Statements For AMERICAN OVERSEAS COM USD1.00 Peers

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