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American Overseas Group Ltd
OTC:AOREF

Watchlist Manager
American Overseas Group Ltd Logo
American Overseas Group Ltd
OTC:AOREF
Watchlist
Price: 1 350 USD Market Closed
Market Cap: $63.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-171%
5Y
-
10Y
-

Cash Flow Statement
American Overseas Group Ltd

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Cash Flow Statement
Currency: USD
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
31
19
20
20
32
36
41
49
46
19
(144)
(348)
(231)
(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
5
6
8
7
9
11
11
11
Depreciation & Amortization
1
1
0
0
0
0
0
0
0
0
0
0
0
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
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
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
1
1
2
2
1
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
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
Other Non-Cash Items
2
2
3
2
1
1
1
1
1
29
144
309
156
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)
(1)
(1)
(1)
1
1
1
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
Cash Interest Paid
3
5
3
3
3
3
3
3
6
6
8
8
8
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
2
2
2
2
2
2
2
2
Change in Working Capital
29
24
23
19
18
14
15
14
29
34
84
113
126
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
33
37
21
11
(6)
(11)
10
6
Cash from Operating Activities
64
N/A
46
-28%
45
-2%
41
-8%
51
+23%
51
+0%
57
+13%
64
+12%
76
+20%
83
+8%
85
+2%
75
-11%
52
-31%
(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%
38
+72%
43
+13%
29
-33%
21
-27%
6
-71%
3
-55%
24
+761%
19
-18%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(87)
(68)
(74)
(64)
(84)
(63)
(114)
(113)
(146)
(148)
(108)
(104)
(48)
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)
(14)
(5)
(12)
(13)
(10)
(13)
(19)
(8)
Cash from Investing Activities
(87)
N/A
(68)
+22%
(74)
-9%
(64)
+14%
(84)
-32%
(63)
+25%
(114)
-82%
(113)
+1%
(146)
-29%
(148)
-2%
(108)
+27%
(104)
+3%
(48)
+54%
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
(14)
-146%
(5)
+68%
(12)
-173%
(13)
-8%
(10)
+24%
(13)
-29%
(19)
-43%
(8)
+57%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
(0)
16
17
90
0
0
0
0
0
0
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)
(3)
0
0
0
0
0
0
0
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
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
3
0
(0)
0
0
0
0
(4)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
Other
(1)
(1)
(1)
(1)
(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)
(1)
(2)
(7)
(7)
(2)
(2)
(7)
(12)
(13)
(7)
(7)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash from Financing Activities
39
N/A
(1)
N/A
(1)
N/A
(1)
N/A
16
N/A
16
+2%
90
+462%
90
+0%
74
-18%
73
0%
0
N/A
0
N/A
0
+143%
0
+94%
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
(2)
-135%
(2)
-5%
(6)
-123%
(3)
+54%
(2)
+10%
(2)
N/A
(2)
N/A
(6)
-159%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
16
N/A
(23)
N/A
(30)
-31%
(23)
+23%
(18)
+24%
4
N/A
33
+692%
40
+22%
4
-91%
8
+103%
(23)
N/A
(29)
-25%
4
N/A
(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)
-6 327%
15
N/A
15
+1%
22
+40%
36
+67%
11
-69%
5
-52%
(6)
N/A
(13)
-100%
2
N/A
5
+115%

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
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