All For One Media Corp (AFOM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,697 | -774 | -158 | -2,280 | -2,102 |
| Depreciation Amortization | 299 | 154 | 64 | 10 | 0 |
| Other Working Capital | -1,115 | -75 | -15 | -20 | -11 |
| Other Operating Activity | 860 | 350 | -74 | 2,080 | 1,988 |
| Operating Cash Flow | $-1,652 | $-346 | $-183 | $-210 | $-125 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 785 | N/A | N/A | N/A | 3 |
| Debt Issued | 819 | 322 | 150 | N/A | 30 |
| Common Stock Issued | 400 | N/A | N/A | N/A | 203 |
| Other Financing Activity | 0 | 250 | 0 | 260 | -80 |
| Financing Cash Flow | $2,003 | $572 | $150 | $260 | $156 |
| Beginning Cash Position | 44 | 44 | 44 | 0 | 0 |
| End Cash Position | 395 | 269 | 12 | 40 | 31 |
| Net Cash Flow | $351 | $225 | $-33 | $40 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,652 | -346 | -183 | -210 | -125 |
| Free Cash Flow | -1,652 | -346 | -183 | -210 | -125 |