All For One Media Corp.
AFOM · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,993 | $1,835 | -$3,115 | -$8,743 |
| Dep. & Amort. | $0 | $915 | $722 | $1,732 |
| Deferred Tax | $0 | $0 | -$722 | -$1,732 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $844 | $683 | $917 | $898 |
| Other Non-Cash | -$5,952 | -$3,930 | $1,537 | $7,655 |
| Operating Cash Flow | -$115 | -$497 | -$661 | -$190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$99 |
| Net Acquisitions | $0 | -$8 | $0 | -$100 |
| Inv. Purchases | $0 | -$8 | $0 | $99 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $20 |
| Other Inv. Act. | $0 | $8 | $0 | -$99 |
| Investing Cash Flow | $0 | -$8 | $0 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $501 | $755 | $257 |
| Stock Issued | $23 | $37 | $401 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $5 | $10 |
| Financing Cash Flow | $16 | $501 | $760 | $268 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$99 | -$3 | $99 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $101 | $2 | $103 |
| End Cash | $0 | $99 | $101 | $2 |
| Free Cash Flow | -$115 | -$497 | -$661 | -$289 |