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AMWK OTC

AmeriStar Network, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -0.0% 5Y: -99.9%
$0.00
+0.00 (+0.00%)
 
OTC · Technology · Software - Application · Tech Score Neutral · Power 52 · $8605 mcap

Cash Flow Trends

Operating Cash Flow
-$420K -4468.6% ▼
Capital Expenditures
$10K -487350.0% ▼
Free Cash Flow
-$430K -4575.5% ▼
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$0 +0.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY1997FY1998FY1999
— Operating Activities —
Net Income-$29K-$34K-$1M
Depreciation & Amort.$698$6K$7K
Stock-Based Comp.$0$0$0
Change in Working Capital$990$20K$144K
Other Non-Cash Items$95$0$519K
Operating Cash Flow-$27K-$9K-$420K
— Investing Activities —
Capital Expenditures-$3K-$150K-$10K
Acquisitions (Net)$0$1K$0
Investment Purchases$0$0$0
Investment Sales$0$0$0
Other Investing$0$0$336
Investing Cash Flow-$3K-$149K-$9K
— Financing Activities —
Net Debt Issuance$7K$133K-$159K
Stock Repurchased$0$0$0
Dividends Paid$0$0$0
Other Financing$0$0$0
Financing Cash Flow$20K$158K$435K
Net Change in Cash$0$0$0
Cash End of Period$0$332$5K
Free Cash Flow-$30K-$9K-$430K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms