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Aftermaster Inc (AFTM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AFTM Annual Cash Flow →
Examining cash flow movements between Aftermaster Inc and Mar 31 2019 reveals how Mar 31 2020 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
9 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income-17.08
Depreciation & amortization0.00
Amortization of Other Assets1.22
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.09
Stock Issued During Period Value Share Based Compensation-
Share Based Compensation Warrants-
Warrants And Common Shares Issued For Interest Expense-
Extinguishment Of Debt Gain Loss Net Of Tax-
Gainloss On Extinguishment Of Debt-
Gain Loss On Disposition Of Property-
Lease Payable Increase-
Loss On Disposal Of Assets-
Depreciation And Amortization0.08
Share Based Compensation Expense Common Stock-
Share Based Compensation Expense Warrants-
Penalties Accrued On Convertible Notes-
Derivative Cost Of Hedge-
Stock Issued During Period Value Conversion Of Convertible Securities-
Common Stock And Warrants Issued For Interest-
Conversion Of Derivative Liability0.25
Derivative Liability0.46
Warrants And Beneficial Conversion Feature On Issuance Of Convertible Debt-
Adjustment For Derivate Expense0.55
Early Payment Fees0.02
Increase Decrease In Lease Payments-0.06
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable0.58
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.26
Increase (Decrease) in Other Accrued Liabilities0.06
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.41
Discontinued operations0.00
Net Cash flow from Operating Activities-1.29
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net0.30
Other borrowing transactions0.00
Long-term debt - borrowings0.51
Long-term debt - repayments-0.24
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Convertible Notes Payable Related Party-
Proceeds From Bank Overdraft-
Offering Costs For Common Shares Sold-
Common Stock Issued For Exercise Of Warrants-
Preferred Stock Issued For Cash-
Noninterest Expense Offering Cost-
Common Stock Sold For Cash Amount-
Proceeds From Convertible Debt Related Party-
Repayments Of Convertible Debt Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.37
Free Cash Flow-1.28
Total Cash Flow-0.36
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About AFTM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.