AfterMaster, Inc.

AFTMOTCCommunication Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$7045

P/E Ratio—

52W High$0.0001

52W Low$0.00001

Avg Volume65K

Open$0.00

Beta-11.63

Cash on Hand Financials Revenue

AfterMaster, Inc. (AFTM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AFTM · cash on hand · updated Jun 30, 2019

Core cash position

as of Jun 30, 2019

Cash & Short-Term Investments (CCE + ST Investments)

$366,129▼ -6.2% vs prior year

FY · as of Jun 30, 2019 · Reported in USD

Cash & Cash Equiv. (CCE)

$366,129

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-6.2%

vs prior fiscal year

Latest Quarter

$3,721

Q1 2020

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2019

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$366,129Cash on Hand

Total Debt$5.8MTotal Debt

Net Cash / Net Debt−$5.5MNet Debt Position

Cash vs Debt Ratio

Cash 6%AfterMaster, Inc. cash as % of market cap: 5197.00%% · MCap $0BDebt 94%

AfterMaster, Inc. carries a net debt position of $5.5M. Total debt ($5.8M) exceeds cash on hand ($366,129). AfterMaster, Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$366,129 − $5.8M = −$5.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AFTM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AFTM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2019LatestFY$0.4M-6.2%

Jun 30, 2018FY$0.4M+4.2%

Jun 30, 2017FY$0.4M-18.3%

Jun 30, 2016FY$0.5M-79.0%

Jun 30, 2015FY$2.2M+2706.6%

AFTM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

AFTM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

AfterMaster, Inc. (AFTM) cash on hand as of June 30, 2019 is $366,129, comprising $366,129 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AfterMaster, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AfterMaster, Inc. cash reserves or cash position.

AfterMaster, Inc. annual cash on hand history shows decreased -6.2% in 2019: decreased -6.2% in 2019. AfterMaster, Inc. cash reserves in 2019 reflect the company's capital allocation strategy.

AfterMaster, Inc. carries total debt of $5.8M against cash of $366,129, resulting in a net debt position of -$5.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AFTM cash on hand · 5 questions

As of June 30, 2019, AfterMaster, Inc. (AFTM) has $366,129 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $366,129 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2020): $3,721. Data sourced from the annual 10-K filing via FMP.

AFTM cash on handAFTM cash reservesAFTM cash 2019how much cash does AFTM have

▸ Source: FMP /balance-sheet-statement · US GAAP · AfterMaster, Inc. · AfterMaster, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2019