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All For One Media Corp. (AFOM)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:45PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Operating Cash Flow
-1,491
-1,825
-1,008
-3,453
-218.83
Investing Cash Flow
-74
25
-
-
-
Financing Cash Flow
1,464
1,844
956.793
3,519
263.051
End Cash Position
2.687
103.036
58.344
109.785
44.323
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
480.342
701.764
141.802
32.881
14.672
Capital Expenditure
-
-100
-
-
-
Issuance of Capital Stock
8.421
5.087
-
0
205.7
Issuance of Debt
2,558
3,841
1,463
2,487
135
Repayment of Debt
-1,103
-2,001
-506.307
-68
-80.35
Free Cash Flow
-1,690
-1,925
-1,008
-3,453
-218.83