AfterMaster, Inc. (AFTM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 13, 2025
AfterMaster Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | 2010 - 2014 |
| Net Income | -16.4 | -9.3 | -4.25 | -8.52 | -5.62 | -11.18 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.08 | 0.16 | 0.18 | 0.08 | 0.07 | Upgrade
|
| Other Amortization | 1.7 | 2.09 | 1.86 | 0.56 | 0.14 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | 0.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.24 | - | 1.77 | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.55 | 0.6 | 0.49 | 1.2 | 2.53 | Upgrade
|
| Other Operating Activities | 10.81 | 2.35 | -3.11 | 0.91 | -6.35 | 1.79 | Upgrade
|
| Change in Accounts Receivable | 0.33 | 0.18 | -0.11 | -0.09 | -0.01 | -0.01 | Upgrade
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| Change in Inventory | -0.3 | -0.31 | 0.1 | -0.1 | - | - | Upgrade
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| Change in Accounts Payable | 0.43 | 0.37 | 1.25 | 0.22 | 0.02 | 1.23 | Upgrade
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| Change in Unearned Revenue | 0.01 | 0 | -0.27 | -0.47 | 0.74 | - | Upgrade
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| Change in Other Net Operating Assets | 1.27 | 1.58 | 1.26 | 2.69 | 4.22 | 2.1 | Upgrade
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| Operating Cash Flow | -1.85 | -2.42 | -2.67 | -4.1 | -3.81 | -2.81 | Upgrade
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| Capital Expenditures | - | -0 | -0.01 | -0.15 | -0.28 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | -0.03 | - | - | Upgrade
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| Investment in Securities | - | - | 0.27 | - | - | - | Upgrade
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| Investing Cash Flow | 0.01 | -0 | 0.26 | -0.18 | -0.28 | -0.08 | Upgrade
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| Short-Term Debt Issued | - | 2.4 | 3.18 | 2.14 | 0.85 | 0.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0 | - | - | Upgrade
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| Total Debt Issued | 1.5 | 2.4 | 3.18 | 2.14 | 0.85 | 0.58 | Upgrade
|
| Short-Term Debt Repaid | - | -0.28 | -1.27 | -0.25 | -0.07 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | - | -0.04 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.27 | -0.28 | -1.27 | -0.25 | -0.1 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 1.22 | 2.11 | 1.91 | 1.89 | 0.74 | 0.48 | Upgrade
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| Issuance of Common Stock | 0.53 | 0.28 | 0.65 | 1.9 | 0.18 | 4.52 | Upgrade
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| Other Financing Activities | - | - | -0 | -0.2 | - | - | Upgrade
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| Financing Cash Flow | 1.75 | 2.4 | 2.55 | 4.14 | 2.3 | 5 | Upgrade
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| Net Cash Flow | -0.09 | -0.02 | 0.14 | -0.14 | -1.79 | 2.11 | Upgrade
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| Free Cash Flow | -1.85 | -2.42 | -2.68 | -4.25 | -4.09 | -2.89 | Upgrade
|
| Free Cash Flow Margin | -713.06% | -247.78% | -162.37% | -483.26% | -213.31% | -955.75% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | 0.29 | 0.23 | 0.19 | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 12.1 | 1.73 | -0.25 | 0.17 | -11.26 | 7.17 | Upgrade
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| Unlevered Free Cash Flow | 12.13 | 1.57 | -0.12 | 0.79 | -10.8 | 8.01 | Upgrade
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| Change in Net Working Capital | -13.41 | -3.17 | -1.87 | -2.39 | 10.03 | -8.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.