Aftermaster, Inc.
AFTM
$0.00
$0.000.00%
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -13.74M | -1.48M | -1.87M | 683.00K | -5.68M |
| Total Depreciation and Amortization | 27.10K | 27.50K | 29.40K | 14.80K | 22.80K |
| Total Amortization of Deferred Charges | 355.40K | 411.00K | 452.70K | 484.90K | 547.70K |
| Total Other Non-Cash Items | 12.79M | 312.40K | 487.70K | -2.57M | 4.28M |
| Change in Net Operating Assets | 365.60K | 217.60K | 317.20K | 825.70K | 494.90K |
| Cash from Operations | -202.50K | -508.30K | -578.10K | -559.80K | -336.50K |
| Capital Expenditure | -- | -- | -- | 0.00 | -1.90K |
| Sale of Property, Plant, and Equipment | 10.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.00K | -- | -- | 0.00 | -1.90K |
| Total Debt Issued | 86.70K | 529.50K | 197.30K | 682.00K | 224.50K |
| Total Debt Repaid | -22.60K | -107.10K | -110.20K | -34.40K | -22.70K |
| Issuance of Common Stock | 70.00K | 84.00K | 189.00K | 184.00K | 97.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.10K | 506.40K | 276.00K | 831.60K | 299.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.40K | -2.00K | -302.00K | 271.90K | -39.10K |
