All For One Media Corp.
AFOM · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,450 | -$91 | -$1,123 | $757 |
| Dep. & Amort. | $0 | $0 | $0 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $213 | $244 | $199 | $188 |
| Other Non-Cash | -$5,664 | -$163 | $904 | -$1,094 |
| Operating Cash Flow | -$2 | -$10 | -$19 | -$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5 | $10 | $0 |
| Stock Issued | $8 | $0 | $0 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | $1 | $0 | -$15 |
| Financing Cash Flow | -$15 | $6 | $10 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$4 | -$9 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $6 | $15 | $99 |
| End Cash | -$15 | $2 | $6 | $15 |
| Free Cash Flow | -$2 | -$10 | -$19 | -$83 |