AFTM — Aftermaster Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $7.68m
- $0.98m
Annual cashflow statement for Aftermaster, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2015 June 30th | 2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.2 | -5.62 | -8.52 | -4.25 | -9.3 |
| Depreciation | |||||
| Non-Cash Items | 4.98 | -3.24 | 1.98 | -0.82 | 4.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.33 | 4.97 | 2.25 | 2.53 | 1.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.81 | -3.81 | -4.1 | -2.38 | -2.42 |
| Capital Expenditures | -0.083 | -0.285 | -0.181 | -0.009 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.27 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.083 | -0.285 | -0.181 | 0.261 | -0.002 |
| Financing Cash Flow Items | -0.05 | -0.035 | 0.001 | -0.294 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5 | 2.3 | 4.14 | 2.26 | 2.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.11 | -1.79 | -0.144 | 0.139 | -0.024 |