All For One Media Corp (AFOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,441 | 1,835 | 5,342 | -3,116 | 1,560 |
| Depreciation Amortization | 801 | 644 | 273 | 722 | 400 |
| Other Working Capital | 517 | 349 | 148 | 917 | 683 |
| Other Operating Activity | -8,159 | -3,175 | -5,976 | 816 | -3,074 |
| Operating Cash Flow | $-399 | $-346 | $-212 | $-661 | $-430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 100 | 274 | 5 | 5 |
| Debt Issued | 276 | 224 | N/A | 1,369 | 1,125 |
| Other Financing Activity | -50 | -50 | -50 | -614 | -614 |
| Financing Cash Flow | $326 | $274 | $224 | $760 | $516 |
| Beginning Cash Position | 101 | 101 | 101 | 2 | 2 |
| End Cash Position | 21 | 29 | 114 | 101 | 88 |
| Net Cash Flow | $-80 | $-72 | $12 | $99 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -399 | -346 | -212 | -661 | -430 |
| Free Cash Flow | -399 | -346 | -212 | -661 | -430 |