Almost Never Films (HLWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -826 | -505 | -1,247 | -496 | -246 |
| Accounts receivable | N/A | 1 | -52 | -14 | -11 |
| Other Working Capital | 20 | 216 | 153 | 116 | -30 |
| Other Operating Activity | 746 | 77 | 954 | 79 | 11 |
| Operating Cash Flow | $-60 | $-212 | $-191 | $-316 | $-275 |
| 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 | N/A | 20 | 338 | 307 | 10 |
| Debt Issued | N/A | N/A | N/A | N/A | 79 |
| Common Stock Issued | 135 | 195 | N/A | N/A | N/A |
| Other Financing Activity | 10 | -4 | -148 | 0 | 193 |
| Financing Cash Flow | $145 | $211 | $190 | $307 | $282 |
| Beginning Cash Position | N/A | 1 | 2 | 11 | 5 |
| End Cash Position | 85 | 0 | 1 | 2 | 11 |
| Net Cash Flow | $85 | $-1 | $-2 | $-9 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -212 | -191 | -316 | -275 |
| Free Cash Flow | -60 | -212 | -191 | -316 | -275 |