All For One Media Corp. (AFOM)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -114.61 Thousand | -496.56 Thousand | -660.93 Thousand | -189.61 Thousand | -1.82 Million | -1 Million |
| Net Income | 4.99 Million | 1.83 Million | -3.11 Million | -8.74 Million | -7.49 Million | -1.35 Million |
| Depreciation & Amortization | 92.15 Thousand | 914.6 Thousand | 721.78 Thousand | 1.73 Million | 3.05 Million | 1.43 Million |
| Deferred income taxes | -6.16 Million | - | -721.78 Thousand | -1.73 Million | -3.05 Million | -3.65 Million |
| Stock-based compensation | 17.00 | 62.00 | 285.00 | 176.00 | 560.63 Thousand | 394.36 Thousand |
| Change in working capital | 844.13 Thousand | 682.87 Thousand | 917.3 Thousand | 898.04 Thousand | 7881.00 | -77.28 Thousand |
| Other non-cash items | 116.89 Thousand | -3.92 Million | 1.53 Million | 7.65 Million | 5.1 Million | 2.25 Million |
| Investing Cash Flow | - | -7500.00 | - | -179.1 Thousand | 25 Thousand | - |
| Investments in PPE | 2.00 | - | - | -99 Thousand | -100 Thousand | - |
| Acquisitions | - | -7500.00 | - | -100.1 Thousand | 125 Thousand | - |
| Investment purchases | - | -7500.00 | - | 99 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 20 Thousand | - | - |
| Other Investing Activities | - | 7500.00 | - | -99 Thousand | -100 Thousand | - |
| Financing Cash Flow | 16 Thousand | 501.25 Thousand | 760.26 Thousand | 267.78 Thousand | 1.84 Million | 956.79 Thousand |
| Debt repayment | -15 Thousand | -50 Thousand | -614.05 Thousand | -264.45 Thousand | -2 Million | -506.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.33 Thousand | 36.66 Thousand | 401.2 Thousand | 3334.00 | 5087.00 | 530.45 Thousand |
| Other Financing Activities | 7665.00 | 514.58 Thousand | 973.1 Thousand | 528.9 Thousand | 3.84 Million | 932.64 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 143.26 Thousand | -22.76 Thousand | 20.01 Thousand | 101.59 Thousand | -166.9 Thousand | 174.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 700.86 Thousand | 705.64 Thousand | 897.29 Thousand | 796.45 Thousand | 174.78 Thousand | -251.83 Thousand |
| Cash at beginning of period | 98.61 Thousand | 101.43 Thousand | 2103.00 | 103.03 Thousand | 58.34 Thousand | 109.78 Thousand |
| Cash at end of period | - | 98.61 Thousand | 101.43 Thousand | 2103.00 | 103.03 Thousand | 58.34 Thousand |
| Capital Expenditure | 2.00 | - | - | -99 Thousand | -100 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -98.61 Thousand | -2819.00 | 99.32 Thousand | -100.93 Thousand | 44.69 Thousand | -51.44 Thousand |
| Free Cash Flow | -114.61 Thousand | -496.56 Thousand | -660.93 Thousand | -288.61 Thousand | -1.92 Million | -1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.99 Million | 5.44 Million | -90.67 Thousand | -1.12 Million | 757.33 Thousand | 1.83 Million |
| Depreciation & Amortization | 92.15 Thousand | 27.63 Thousand | - | - | 64.51 Thousand | 914.6 Thousand |
| Deferred income taxes | -6.16 Million | -5.69 Million | - | - | - | - |
| Stock-based compensation | 17.00 | 1.00 | 6.00 | 4.00 | 6.00 | 62.00 |
| Change in working capital | 844.13 Thousand | 212.71 Thousand | 243.62 Thousand | 199.32 Thousand | 188.46 Thousand | 682.87 Thousand |
| Other non-cash items | 116.89 Thousand | 2442.00 | -163.19 Thousand | 904.37 Thousand | -1.09 Million | -3.92 Million |
| Investing Cash Flow | - | - | - | - | - | -7500.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -7500.00 |
| Investment purchases | - | - | - | - | - | -7500.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 7500.00 |
| Financing Cash Flow | 16 Thousand | -15 Thousand | 6000.00 | 10 Thousand | 15 Thousand | 501.25 Thousand |
| Debt repayment | -15 Thousand | -1000.00 | -6000.00 | -10 Thousand | - | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.33 Thousand | 8335.00 | - | - | 15 Thousand | 36.66 Thousand |
| Other Financing Activities | 7665.00 | -22.33 Thousand | 6000.00 | 10 Thousand | -15 Thousand | 514.58 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 143.26 Thousand | 42.98 Thousand | 33.31 Thousand | 40.8 Thousand | 26.16 Thousand | -22.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 700.86 Thousand | 169.73 Thousand | 210.31 Thousand | 158.51 Thousand | 162.3 Thousand | 705.64 Thousand |
| Cash at beginning of period | 98.61 Thousand | 1779.00 | 6014.00 | 15.38 Thousand | 98.61 Thousand | 101.43 Thousand |
| Cash at end of period | - | -15 Thousand | 1779.00 | 6014.00 | 15.38 Thousand | 98.61 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -98.61 Thousand | -16.77 Thousand | -4235.00 | -9368.00 | -83.23 Thousand | -2819.00 |
| Free Cash Flow | -114.61 Thousand | -1779.00 | -10.23 Thousand | -19.36 Thousand | -83.23 Thousand | -496.56 Thousand |
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