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
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74 | -55 | -128 | -103 | -87 |
| Other Working Capital | 13 | -7 | 105 | 28 | -2 |
| Other Operating Activity | 0 | -7 | 32 | 0 | 18 |
| Operating Cash Flow | $-61 | $-69 | $9 | $-75 | $-72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31 | 15 | 83 | 66 | N/A |
| Debt Repayment | -83 | -83 | -50 | N/A | -4 |
| Other Financing Activity | 0 | 0 | 16 | 16 | 0 |
| Financing Cash Flow | $-52 | $-68 | $49 | $83 | $-4 |
| Beginning Cash Position | 139 | 139 | 81 | 81 | 81 |
| End Cash Position | 19 | 2 | 139 | 88 | 5 |
| Net Cash Flow | $-120 | $-137 | $58 | $8 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -69 | 9 | -75 | -72 |
| Capital Expenditure | -6 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -68 | -69 | 9 | -75 | -72 |