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 | 168.62% | -383.91% | 90.92% | -177.26% | 159.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -89.93% | -81.91% | -71.43% | -28.87% | 26.71% |
| Total Other Non-Cash Items | -52.95% | 189.57% | -187.66% | 115.00% | -588.11% |
| Change in Net Operating Assets | 23.62% | 6.04% | -2.10% | -9.02% | -25.56% |
| Cash from Operations | 76.92% | 66.60% | 66.89% | 57.56% | 24.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -97.10% | -69.21% | -74.48% | -83.12% | -59.89% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 91.86% |
| 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 | -96.81% | -66.51% | -68.18% | -71.68% | -34.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,421.43% | 71.15% | -27.62% | -187.84% | -102.82% |