All For One Media Corp (AFOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,578 | -1,294 | -8,743 | -62,251 | -6,750 |
| Depreciation Amortization | 137 | 3 | 1,732 | 1,614 | 1,328 |
| Other Working Capital | 529 | 271 | 898 | 640 | 407 |
| Other Operating Activity | -3,487 | 1,015 | 5,923 | 59,820 | 4,850 |
| Operating Cash Flow | $-243 | $-6 | $-190 | $-177 | $-165 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -150 | -150 | -150 |
| Purchase Of Investment | N/A | N/A | 70 | 70 | 50 |
| Other Investing Activity | 0 | 0 | -99 | -99 | -99 |
| Investing Cash Flow | $N/A | $N/A | $-179 | $-179 | $-199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | 5 | 162 | 151 | 151 |
| Debt Issued | 763 | N/A | 108 | 108 | 108 |
| Common Stock Issued | N/A | N/A | 3 | 3 | 3 |
| Other Financing Activity | -480 | 0 | -5 | 0 | 0 |
| Financing Cash Flow | $289 | $5 | $268 | $261 | $261 |
| Beginning Cash Position | 2 | 2 | 103 | 103 | 103 |
| End Cash Position | 47 | 2 | 2 | 8 | N/A |
| Net Cash Flow | $45 | $0 | $-101 | $-95 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243 | -6 | -190 | -177 | -165 |
| Free Cash Flow | -243 | -6 | -190 | -177 | -165 |