All For One Media Corp (AFOM)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,992 | -7,499 | -4,292 | -3,401 | -2,817 |
| Depreciation Amortization | 812 | 3,056 | 2,208 | 1,422 | 650 |
| Other Working Capital | 243 | 8 | 45 | -33 | -100 |
| Other Operating Activity | 831 | 2,610 | 814 | 1,185 | 1,828 |
| Operating Cash Flow | $-105 | $-1,825 | $-1,225 | $-827 | $-439 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -99 | 25 | 0 | 0 | 0 |
| Investing Cash Flow | $-99 | $25 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1 | 100 | N/A | N/A | N/A |
| Debt Issued | 100 | 3,741 | 2,953 | 2,182 | 1,383 |
| Debt Repayment | N/A | -40 | -40 | N/A | N/A |
| Common Stock Issued | 3 | 5 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,962 | -1,661 | -1,361 | -899 |
| Financing Cash Flow | $104 | $1,844 | $1,252 | $821 | $485 |
| Beginning Cash Position | 103 | 58 | 58 | 58 | 58 |
| End Cash Position | 3 | 103 | 85 | 52 | 104 |
| Net Cash Flow | $-100 | $45 | $27 | $-6 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105 | -1,825 | -1,225 | -827 | -439 |
| Free Cash Flow | -105 | -1,825 | -1,225 | -827 | -439 |