Cash Flow from Operating Activities: A company's cash flows from operations.
All For One Media Corp. (AFOM) had Cash Flow from Operating Activities of $-0.11M for the most recently reported fiscal year, ending 2023-09-30.
| Income Statement Financials | |
$0.01M |
|
$5.00M |
|
-- |
|
$0.01M |
|
$0.30M |
|
$-0.29M |
|
$5.28M |
|
$4.99M |
|
$4.99M |
|
$4.99M |
|
$4.99M |
|
$4.99M |
|
$4.99M |
|
$-0.29M |
|
$-0.20M |
|
8.81B |
|
8.81B |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.00M |
|
-- |
|
-- |
|
$0.00M |
|
$10.61M |
|
-- |
|
-- |
|
$10.61M |
|
$-10.61M |
|
$-10.61M |
|
$-10.61M |
|
9.25B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.11M |
-- |
|
$0.02M |
|
$0.10M |
|
-- |
|
$-0.10M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.55 |
|
100.00% |
|
-3018.23% |
|
-3018.23% |
|
-2062.43% |
|
51787.72% |
|
51834.54% |
|
$-0.11M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-47.05% |
|
-47.05% |
|
-- |
|
-47.05% |
|
$-0.00 |
|
$0.00 |
|
$0.00 |
|