All For One Media Corp.
AFOM
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.00M | -5.05M | -349.00K | -2.72M | 1.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 92.10K | 203.10K | 351.20K | 705.80K | 914.60K |
| Total Other Non-Cash Items | -6.05M | 3.83M | -976.70K | 927.20K | -3.95M |
| Change in Net Operating Assets | 844.10K | 796.90K | 721.60K | 723.20K | 682.80K |
| Cash from Operations | -114.60K | -210.30K | -252.90K | -368.00K | -496.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -7.50K | -7.50K | -7.50K |
| Cash from Investing | -- | 0.00 | -7.50K | -7.50K | -7.50K |
| Total Debt Issued | 16.00K | 191.00K | 237.30K | 277.30K | 551.30K |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -50.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.00K | 191.00K | 237.30K | 277.30K | 501.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.60K | -19.30K | -23.10K | -98.20K | -2.80K |