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 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,359 | -389 | 467 | 372 | -4,954 |
| Depreciation Amortization | 1,434 | 1,077 | 680 | 286 | 527 |
| Other Working Capital | -77 | -196 | -158 | -25 | -2,710 |
| Other Operating Activity | -1,006 | -1,297 | -1,522 | -809 | 3,683 |
| Operating Cash Flow | $-1,008 | $-804 | $-534 | $-176 | $-3,453 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 411 | 400 | 200 | N/A | 1,228 |
| Debt Issued | 1,052 | 768 | 441 | 100 | 1,559 |
| Debt Repayment | -200 | -200 | N/A | -25 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 800 |
| Other Financing Activity | -306 | -173 | -103 | 0 | -68 |
| Financing Cash Flow | $957 | $795 | $538 | $75 | $3,519 |
| Beginning Cash Position | 110 | 110 | 110 | 110 | 44 |
| End Cash Position | 58 | 101 | 114 | 9 | 110 |
| Net Cash Flow | $-51 | $-9 | $4 | $-101 | $66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,008 | -804 | -534 | -176 | -3,453 |
| Free Cash Flow | -1,008 | -804 | -534 | -176 | -3,453 |