| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.64K | $ 8.99K | $ 9.49K | $ 9.76K | $ 6.60K |
| Gross Profit | $ 9.64K | $ 8.99K | $ 9.49K | $ 9.76K | $ 6.60K |
| Operating Income | $ -291.00K | $ -525.00K | $ -609.00K | $ -364.00K | $ -4.69M |
| EBITDA | $ 6.02M | $ 3.97M | $ -1.42M | $ -5.26M | $ -2.05M |
| Net Income | $ 5.00M | $ 1.86M | $ -3.11M | $ -8.73M | $ -7.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 98.61K | $ 101.43K | $ 2.10K | $ 103.04K |
| Total Assets | $ 664.00 | $ 105.47K | $ 122.62K | $ 10.10K | $ 280.59K |
| Total Debt | $ 5.82M | $ 5.71M | $ 5.07M | $ 5.32M | $ 3.28M |
| Net Debt | $ 5.82M | $ 5.61M | $ 4.97M | $ 5.32M | $ 3.18M |
| Total Liabilities | $ 10.61M | $ 15.83M | $ 18.61M | $ 17.60M | $ 9.91M |
| Stockholders' Equity | $ -10.21M | $ -15.33M | $ -18.12M | $ -17.22M | $ -9.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -114.61K | $ -496.57K | $ -660.93K | $ -288.62K | $ -1.92M |
| Operating Cash Flow | $ -114.61K | $ -496.57K | $ -660.93K | $ -189.62K | $ -1.82M |
| Investing Cash Flow | $ 0.00 | $ -7.50K | $ 0.00 | $ -179.10K | $ 25.00K |
| Financing Cash Flow | $ 16.00K | $ 501.25K | $ 760.26K | $ 267.78K | $ 1.84M |
All For One Media Corp. (AFOM)
OTHER OTC:AFOM
