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All For One Media Corp. (AFOM)
OTHER OTC:AFOM
US Market

All For One Media (AFOM) Cash flow

14 Followers

All For One Media Cash Flow

AFOM's free cash flow for Q was $―. For the fiscal year, AFOM's free cash flow was decreased by $381.96K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 1.52M$ -114.61K$ -496.57K$ -658.83K$ -189.62K$ -1.82M
Investing Cash Flow
--$ -7.50K-$ -179.10K$ 25.00K
Financing Cash Flow
$ 16.00K$ 16.00K$ 501.25K$ 762.37K$ 267.78K$ 1.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.11M-$ 98.61K$ 105.64K$ 2.10K$ 103.04K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 48.45K$ 0.00$ 701.76K
Issuance Of Capital Stock
----$ 3.33K$ 5.09K
Issuance Of Debt
$ 16.00K$ 16.00K$ 501.25K$ 760.26K$ 257.45K$ 3.84M
Repayment Of Debt
---$ -614.05K$ 0.00$ -2.00M
Free Cash Flow
$ 1.52M$ -114.61K$ -496.57K$ -658.83K$ -288.62K$ -1.92M
Domestic Sales
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Foreign Sales
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Currency in USD

All For One Media Cash Flow

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