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American Overseas Group Ltd
OTC:AOREF

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American Overseas Group Ltd Logo
American Overseas Group Ltd
OTC:AOREF
Watchlist
Price: 350 USD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

22.2m
+235%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1m
Financing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-
5 Years
-
7 Years
-
10 Years
-341%

Cash Flow Statement
American Overseas Group Ltd

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Cash Flow Statement
Currency: USD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(257)
(159)
28
(102)
(35)
27
31
61
31
12
16
(12)
18
1
(10)
(11)
(32)
(23)
(32)
(18)
(14)
(0)
(8)
(11)
(4)
(3)
(5)
(3)
(2)
(5)
(4)
(4)
(6)
(5)
(5)
(3)
(2)
(1)
(0)
1
6
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
1
(0)
(0)
(1)
(1)
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
59
(99)
(275)
(110)
(67)
(31)
(28)
(62)
(30)
(11)
(5)
17
(23)
(15)
(7)
(4)
25
18
30
16
14
(1)
(2)
(6)
(15)
2
2
(9)
2
3
3
4
5
2
2
2
2
2
2
2
(1)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
8
8
8
6
5
3
2
3
2
2
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Change in Working Capital
119
(11)
(39)
(175)
(185)
(132)
(130)
(33)
(35)
(26)
(33)
(3)
12
33
36
17
(12)
(84)
(89)
(89)
(68)
(5)
8
9
9
(3)
(12)
(8)
(71)
(49)
(54)
14
56
22
32
26
(19)
4
(4)
4
17
Cash from Operating Activities
(78)
N/A
(269)
-245%
(286)
-6%
(387)
-35%
(286)
+26%
(135)
+53%
(127)
+6%
(33)
+74%
(32)
+2%
(24)
+25%
(21)
+14%
2
N/A
8
+227%
20
+153%
19
-1%
2
-87%
(18)
N/A
(89)
-388%
(91)
-2%
(91)
0%
(69)
+24%
(4)
+94%
(2)
+46%
(8)
-264%
(10)
-25%
(3)
+71%
(15)
-403%
(19)
-28%
(70)
-269%
(52)
+26%
(56)
-7%
14
N/A
54
+295%
19
-65%
29
+55%
25
-14%
(19)
N/A
5
N/A
(3)
N/A
7
N/A
22
+235%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
68
266
227
329
247
88
146
58
52
46
57
14
8
(12)
(42)
(13)
15
112
107
105
79
7
(46)
(18)
(23)
(55)
4
13
69
56
60
(0)
(28)
(5)
(15)
(24)
5
(4)
(7)
7
(6)
Cash from Investing Activities
68
N/A
266
+292%
227
-15%
329
+45%
247
-25%
88
-64%
146
+66%
58
-61%
52
-11%
46
-11%
57
+24%
14
-75%
8
-43%
(12)
N/A
(42)
-247%
(13)
+69%
15
N/A
112
+645%
107
-5%
105
-1%
79
-25%
7
-91%
(46)
N/A
(18)
+62%
(23)
-33%
(55)
-138%
4
N/A
13
+238%
69
+419%
56
-19%
60
+6%
(0)
N/A
(28)
-6 619%
(5)
+83%
(15)
-225%
(24)
-60%
5
N/A
(4)
N/A
(7)
-66%
7
N/A
(6)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
50
48
48
48
(13)
(25)
(25)
(25)
(14)
0
0
0
0
0
0
0
0
0
(0)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(3)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
5
5
Cash Paid for Dividends
0
0
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(1)
(1)
0
(1)
0
0
0
0
(1)
(1)
0
(1)
0
(1)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(7)
(7)
(2)
(2)
(7)
(12)
(13)
(7)
(7)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
Cash from Financing Activities
0
N/A
0
N/A
50
N/A
47
-5%
47
0%
47
N/A
(14)
N/A
(25)
-84%
(25)
+0%
(25)
N/A
(14)
+44%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(3)
-1 264%
(3)
-3%
(5)
-66%
(8)
-53%
(7)
+13%
(2)
+72%
(2)
-20%
(8)
-230%
(12)
-54%
(13)
-4%
(7)
+43%
(8)
-6%
(2)
+69%
(2)
N/A
(2)
+7%
(2)
0%
(1)
+44%
(1)
-1%
2
N/A
(1)
N/A
Change in Cash
Net Change in Cash
(10)
N/A
(4)
+64%
(9)
-149%
(11)
-26%
8
N/A
1
-93%
6
+924%
(1)
N/A
(6)
-1 054%
(4)
+40%
22
N/A
17
-24%
16
-5%
8
-52%
(23)
N/A
(10)
+54%
(3)
+70%
23
N/A
16
-32%
14
-10%
10
-30%
0
-100%
(51)
N/A
(31)
+39%
(41)
-34%
(65)
-58%
(13)
+80%
(8)
+37%
(9)
-10%
(8)
+6%
(9)
-5%
6
N/A
18
+209%
12
-37%
11
-3%
(2)
N/A
(16)
-841%
(0)
+99%
(11)
-6 329%
15
N/A
15
+1%

See Also

Summary
AOREF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AOREF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AOREF stock valuation using valuation multiples.
Wall Street Estimates
AOREF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AOREF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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