Aftermaster, Inc. AFTM
OTC PK
| 03/31/2020 | |||||
|---|---|---|---|---|---|
| Net Income | -13.74M | ||||
| Total Depreciation and Amortization | 27.10K | ||||
| Total Amortization of Deferred Charges | 355.40K | ||||
| Total Other Non-Cash Items | 12.79M | ||||
| Change in Net Operating Assets | 365.60K | ||||
| Cash from Operations | -202.50K | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | 10.00K | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 10.00K | ||||
| Total Debt Issued | 86.70K | ||||
| Total Debt Repaid | -22.60K | ||||
| Issuance of Common Stock | 70.00K | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 134.10K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -58.40K | ||||