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

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All For One Media Cash Flow

AFOM's free cash flow for Q4 2023 was $-1.78K. For the 2023 fiscal year, AFOM's free cash flow was decreased by $381.96K and operating cash flow was $-1.78K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
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
End Cash Position
$ 0.00$ 98.61K$ 101.43K$ 2.10K$ 103.04K
Free Cash Flow
$ -114.61K$ -496.57K$ -660.93K$ -288.62K$ -1.92M
Currency in USD

All For One Media Cash Flow