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AfterMaster Inc (AFTM)
OTHER OTC:AFTM
US Market

AfterMaster (AFTM) Cash flow

10 Followers

AfterMaster Cash Flow

AFTM's free cash flow for Q was $-192.52K. For the fiscal year, AFTM's free cash flow was decreased by $271.59K and operating cash flow was $-202.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 19Jun 18Jun 17Jun 16Jun 15
Operating Cash Flow
$ -1.85M$ -2.42M$ -2.68M$ -4.10M$ -3.81M$ -2.81M
Investing Cash Flow
$ 10.00K$ -1.91K$ 261.43K$ -181.10K$ -284.56K$ -83.25K
Financing Cash Flow
$ 1.75M$ 2.40M$ 2.56M$ 4.14M$ 2.30M$ 5.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 496.09K$ 366.13K$ 390.19K$ 250.73K$ 394.32K$ 2.19M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 291.08K$ 234.38K$ 186.86K$ 0.00$ 0.00$ 6.88K
Issuance Of Capital Stock
$ 527.00K--$ 2.25M$ 1.56M$ 4.52M
Issuance Of Debt
$ 1.37M$ 2.11M$ 1.82M$ 2.14M$ 845.00K$ 577.00K
Repayment Of Debt
$ -274.34K$ -282.75K$ -1.27M$ -247.50K$ -67.50K$ -44.00K
Free Cash Flow
$ -1.84M$ -2.42M$ -2.69M$ -4.28M$ -4.09M$ -2.89M
Domestic Sales
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Foreign Sales
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Currency in USD

AfterMaster Cash Flow

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