All For One Media Corp (AFOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,993 | -456 | -366 | 757 | 1,836 |
| Depreciation Amortization | 92 | 90 | 81 | 65 | 915 |
| Other Working Capital | 844 | 631 | 388 | 189 | 683 |
| Other Operating Activity | -6,044 | -378 | -206 | -1,094 | -3,930 |
| Operating Cash Flow | $-115 | $-113 | $-103 | $-83 | $-497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -8 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16 | 16 | 10 | N/A | 275 |
| Debt Issued | N/A | N/A | N/A | N/A | 276 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $16 | $16 | $10 | $N/A | $501 |
| Beginning Cash Position | 99 | 99 | 99 | 99 | 101 |
| End Cash Position | N/A | 2 | 6 | 15 | 99 |
| Net Cash Flow | $-99 | $-97 | $-93 | $-83 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115 | -113 | -103 | -83 | -497 |
| Free Cash Flow | -115 | -113 | -103 | -83 | -497 |