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All For One Media Corp. (AFOM)

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At close: 10:18AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
4,998
4,998
1,861
-3,110
-8,734
-
Stock-based compensation
0.017
0.017
0.062
0.285
0.176
-
Change in working capital
844.133
844.133
682.877
917.307
898.047
-
Accounts payable
143.266
143.266
-22.764
20.012
101.591
-
Other working capital
-114.612
-114.612
-496.569
-660.935
-288.617
-
Other non-cash items
116.893
116.893
193.282
724.589
2,401
-
Net cash provided by operating activities
-114.612
-114.612
-496.569
-660.935
-189.617
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-99
-100
Acquisitions, net
0
0
-7.5
0
-150.1
-
Sales/maturities of investments
-
-
-
0
20
0
Other investing activities
-
-
-
-
-
-100
Net cash used for investing activities
0
0
-7.5
0
-179.1
-
Cash flows from financing activities
Debt repayment
0
0
-50
-614.053
0
-
Common stock issued
-
-
-
0
3.334
5.087
Other financing activities
1
1
-
5.316
7
-
Net cash used provided by (used for) financing activities
16
16
501.25
760.263
267.784
-
Net change in cash
-98.612
-98.612
-2.819
99.328
-100.933
-
Cash at beginning of period
98.612
98.612
101.431
2.103
103.036
-
Cash at end of period
0
0
98.612
101.431
2.103
-
Free cash flow
Operating cash flow
-114.612
-114.612
-496.569
-660.935
-189.617
-
Capital expenditure
-
-
-
-
-99
-100
Free cash flow
-114.612
-114.612
-496.569
-660.935
-288.617
-