All For One Media Corp (AFOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 12-2016 | 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,359 | -4,954 | 0 | -2,283 | 0 |
| Depreciation Amortization | 1,434 | 527 | 0 | 19 | 0 |
| Other Working Capital | -77 | -2,710 | 0 | -26 | 0 |
| Other Operating Activity | -1,006 | 3,683 | 0 | 2,071 | 0 |
| Operating Cash Flow | $-1,008 | $-3,453 | $0 | $-219 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 411 | 1,228 | 0 | 3 | 0 |
| Debt Issued | 1,052 | 1,559 | 0 | 135 | 0 |
| Debt Repayment | -200 | N/A | 0 | N/A | 0 |
| Common Stock Issued | N/A | 800 | 0 | 206 | 0 |
| Other Financing Activity | -306 | -68 | 0 | -80 | 0 |
| Financing Cash Flow | $957 | $3,519 | $0 | $263 | $0 |
| Beginning Cash Position | 110 | 44 | 0 | 0 | 0 |
| End Cash Position | 58 | 110 | 0 | 44 | 0 |
| Net Cash Flow | $-51 | $66 | $0 | $44 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,008 | -3,453 | 0 | -219 | 0 |
| Free Cash Flow | -1,008 | -3,453 | 0 | -219 | 0 |