AFOM — All for One Media Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $5.43m
- $0.01m
Annual cashflow statement for All for One Media, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.5 | -8.74 | -3.12 | 1.84 | 4.99 |
| Non-Cash Items | 5.6 | 7.66 | 1.54 | -3.01 | -5.95 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | 0.898 | 0.917 | 0.683 | 0.844 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.82 | -0.19 | -0.661 | -0.497 | -0.115 |
| Other Investing Cash Flow Items | 0.025 | -0.179 | 0 | -0.007 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.025 | -0.179 | 0 | -0.007 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.84 | 0.268 | 0.76 | 0.501 | 0.016 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.045 | -0.101 | 0.099 | -0.003 | -0.099 |