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US Stock MarketDetailed Quotes
AFOM ALL FOR ONE MEDIA CORP
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 16:00 ET
3.24Market Cap0.00P/E (TTM)
0.000High0.000Low11.28KVolume0.000Open0.000Pre Close0.01Turnover0.35%Turnover Ratio0.00P/E (Static)3.24MShares0.00052wk High0.00P/B3.24Float Cap0.00052wk Low--Dividend TTM3.24MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
ALL FOR ONE MEDIA CORP Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 76.92%-114.61K | 98.17%-1.78K | 80.61%-10.23K | 85.60%-19.37K | 60.71%-83.23K | 24.87%-496.57K | 57.73%-97.5K | 71.77%-52.78K | 43.47%-134.46K | -3,730.52%-211.83K |
| Net income from continuing operations | 172.04%4.99M | 218.33%5.45M | -101.97%-90.67K | 67.98%-1.12M | -85.82%757.34K | 158.92%1.84M | 1.50%-4.61M | 552.56%4.61M | -190.58%-3.51M | 512.85%5.34M |
| Operating gains losses | -89.17%-6.07M | -234.45%-5.67M | 96.55%-172.49K | -68.50%879.43K | 78.72%-1.11M | -494.94%-3.21M | 8.37%4.21M | -1,311.23%-5M | 162.00%2.79M | -614.29%-5.21M |
| Other non cash items | -39.52%116.89K | -98.09%2.44K | -94.70%9.29K | -93.43%24.94K | 116.38%80.22K | -73.33%193.28K | -60.24%127.79K | -33.50%175.45K | 181.29%379.64K | -11,321.38%-489.59K |
| Change In working capital | 23.61%844.13K | 28.49%212.72K | 44.72%243.62K | -0.79%199.32K | 27.27%188.47K | -25.56%682.88K | -29.31%165.55K | 9.40%168.34K | -22.34%200.9K | -45.26%148.08K |
| -Change in prepaid assets | 292.23%56.2K | -37.57%5.2K | 843.98%50.33K | -97.41%332 | 102.73%332 | 208.62%14.33K | 386.68%8.33K | 135.78%5.33K | --12.83K | ---12.17K |
| -Change in payables and accrued expense | 17.32%784.35K | 32.15%207.77K | 16.22%189.46K | 5.81%198.99K | 17.40%188.13K | -28.15%668.55K | -32.38%157.22K | -3.42%163.01K | -27.30%188.07K | -40.76%160.25K |
| -Change in other working capital | --3.58K | ---250 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.92%-114.61K | 98.18%-1.78K | 80.61%-10.24K | 85.60%-19.37K | 60.71%-83.23K | 24.87%-496.57K | 57.73%-97.5K | 71.77%-52.78K | 43.47%-134.46K | -3,730.52%-211.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -7.5K | 0 | ||||||
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---7.5K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---- | ---- | ---- | ---7.5K | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.81%16K | 0 | -88.52%6K | -80.00%10K | 0 | -34.07%501.25K | -28.28%175K | -77.05%52.25K | -82.35%50K | 4,113.69%224K |
| Net issuance payments of debt | -97.01%15K | --0 | -90.43%5K | -80.00%10K | --0 | -33.60%501.25K | -7.79%225K | -77.05%52.25K | -82.35%50K | --174K |
| Net other financing activities | --1K | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 840.56%50K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.81%16K | --0 | -88.52%6K | -80.00%10K | --0 | -34.07%501.25K | -28.28%175K | -77.05%52.25K | -82.35%50K | 4,113.69%224K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.78%98.61K | -91.57%1.78K | -79.36%6.01K | -86.46%15.38K | -2.78%98.61K | 4,723.16%101.43K | -76.03%21.12K | -38.40%29.14K | 5,913.92%113.6K | 4,723.16%101.43K |
| Current changes in cash | -3,398.12%-98.61K | -102.30%-1.78K | 47.23%-4.24K | 88.91%-9.37K | -783.78%-83.23K | -102.84%-2.82K | 480.33%77.5K | -119.68%-8.03K | -285.98%-84.46K | 5,787.85%12.17K |
| End cash Position | --0 | --0 | -91.57%1.78K | -79.36%6.01K | -86.46%15.38K | -2.78%98.61K | -2.78%98.61K | -76.03%21.12K | -38.40%29.14K | 5,913.92%113.6K |
| Free cash flow | 76.92%-114.61K | 98.18%-1.78K | 80.61%-10.24K | 85.60%-19.37K | 60.71%-83.23K | 24.87%-496.57K | 57.73%-97.5K | 71.77%-52.78K | 43.47%-134.46K | -3,730.52%-211.83K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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